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RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$39.5M
Cap. Flow
-$43.9M
Cap. Flow %
-29.24%
Top 10 Hldgs %
25.6%
Holding
654
New
28
Increased
109
Reduced
299
Closed
165

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$382K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K
3
NTR icon
Nutrien
NTR
+$308K
4
ASML icon
ASML
ASML
+$290K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 10.15%
3 Energy 9.45%
4 Healthcare 7.98%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
626
United Airlines
UAL
$42.1B
– –
-2,196
Closed -$82.8K
USHY icon
627
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-2,510
Closed -$86.7K
USRT icon
628
iShares Core US REIT ETF
USRT
$4.64B
– –
-2,656
Closed -$131K
UTHR icon
629
United Therapeutics
UTHR
$23.1B
– –
-764
Closed -$212K
VALE icon
630
Vale
VALE
$62.6B
– –
-1,260
Closed -$21.4K
VGK icon
631
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,353
Closed -$75K
VOOV icon
632
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-1,100
Closed -$154K
VPG icon
633
Vishay Precision Group
VPG
$914M
– –
-607
Closed -$23.5K
VRSN icon
634
VeriSign
VRSN
$26.6B
– –
-122
Closed -$25.1K
VSH icon
635
Vishay Intertechnology
VSH
$5.43B
– –
-8,848
Closed -$191K
VTWO icon
636
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-3,059
Closed -$215K
VUG icon
637
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,758
Closed -$62.5K
WBD icon
638
Warner Bros
WBD
$67.1B
– –
-2,115
Closed -$20.1K
WDAY icon
639
Workday
WDAY
$44.4B
– –
-227
Closed -$38K
WELL icon
640
Welltower
WELL
$171B
– –
-335
Closed -$22K
WRB icon
641
W.R. Berkley
WRB
$26.6B
– –
-663
Closed -$32.1K
WSO icon
642
Watsco Inc
WSO
$13.6B
– –
-156
Closed -$38.9K
WTW icon
643
Willis Towers Watson
WTW
$32B
– –
-111
Closed -$27.1K
YUM icon
644
Yum! Brands
YUM
$41.1B
– –
-541
Closed -$69.3K
Z icon
645
Zillow
Z
$7.56B
– –
-894
Closed -$28.8K
CPAY icon
646
Corpay
CPAY
$25.7B
– –
-133
Closed -$24.4K
BWIN
647
Baldwin Insurance Group
BWIN
$2.86B
– –
-1,735
Closed -$43.6K
XYZ
648
Block Inc
XYZ
$47.5B
– –
-1,422
Closed -$89.4K
AKTS
649
DELISTED
Akoustis Technologies Inc
AKTS
– –
-7,580
Closed -$21.4K
CPTK
650
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-9,006
Closed -$91.1K
23 24 25
26
27

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TLA
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EFP
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AA
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AWA
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KWM
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Resurgent Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resurgent Financial Advisors held 654 positions worth $150M, down 21% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors withdrew a net $43.9M in Q1 2023, closing 165 positions and reducing 299 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Nutrien worth $295K.

  • Resurgent Financial Advisors's largest Q1 2023 buy was Nutrien: 3,993 shares worth $295K.
  • Resurgent Financial Advisors added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $382K increase.
  • Resurgent Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
  • Resurgent Financial Advisors fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $1.58M.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $150M portfolio in Q1 2023.
  • Resurgent Financial Advisors opened 28 new positions and closed 165 in Q1 2023.
  • Resurgent Financial Advisors's portfolio value fell 21% quarter-over-quarter to $150M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.