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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
-2.43%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.7M
Cap. Flow
+$37.6M
Cap. Flow %
23.36%
Top 10 Hldgs %
31.97%
Holding
203
New
73
Increased
96
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
2
MS icon
Morgan Stanley
MS
+$1.17M
3
AMAT icon
Applied Materials
AMAT
+$723K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$463K
5
COP icon
ConocoPhillips
COP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 9.05%
3 Financials 8.64%
4 Energy 6.03%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$847K 0.53%
8,220
+538
+7% +$54.6K
EOG icon
52
EOG Resources
EOG
$70.7B
$837K 0.52%
7,020
+566
+9% +$63.1K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$805K 0.5%
20,825
+375
+2% +$15.1K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$801K 0.5%
10,257
+3,867
+61% +$308K
CSCO icon
55
Cisco
CSCO
$479B
$798K 0.5%
14,306
+4,833
+51% +$273K
CME icon
56
CME Group
CME
$94.8B
$789K 0.49%
3,316
+673
+25% +$158K
FCX icon
57
Freeport-McMoran
FCX
$97.5B
$787K 0.49%
15,814
+5,378
+52% +$238K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$774K 0.48%
17,424
+1,804
+12% +$78.9K
EW icon
59
Edwards Lifesciences
EW
$51.7B
$752K 0.47%
6,390
+682
+12% +$76.5K
WTRG icon
60
Essential Utilities
WTRG
$11.4B
$748K 0.46%
14,634
+221
+2% +$10.7K
MO icon
61
Altria Group
MO
$114B
$745K 0.46%
14,259
+732
+5% +$37.3K
UNH icon
62
UnitedHealth
UNH
$370B
$735K 0.46%
1,440
+576
+67% +$278K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$731K 0.45%
4,156
+826
+25% +$144K
VZ icon
64
Verizon
VZ
$196B
$724K 0.45%
14,226
+3,589
+34% +$190K
CB icon
65
Chubb
CB
$135B
$712K 0.44%
3,330
+113
+4% +$23K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$698K 0.43%
6,215
+1,789
+40% +$200K
MSI icon
67
Motorola Solutions
MSI
$77.4B
$688K 0.43%
2,841
+69
+2% +$16K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.8B
$665K 0.41%
+952
New +$602K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$665K 0.41%
21,912
-192
-0.9% -$5.89K
INTC icon
70
Intel
INTC
$513B
$664K 0.41%
13,403
+5,137
+62% +$255K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$662K 0.41%
19,308
+274
+1% +$9.51K
CMCSA icon
72
Comcast
CMCSA
$90B
$661K 0.41%
14,127
+2,630
+23% +$127K
CVS icon
73
CVS Health
CVS
$122B
$635K 0.39%
6,282
+3,095
+97% +$325K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$613K 0.38%
6,070
+270
+5% +$26.9K
RPD icon
75
Rapid7
RPD
$773M
$604K 0.37%
+5,431
New +$545K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q1 2022, Resurgent Financial Advisors held 203 positions worth $161M, up 28% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resurgent Financial Advisors deployed $37.6M of net new capital in Q1 2022, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 952 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.38M trimmed.

  • Resurgent Financial Advisors's largest Q1 2022 buy was Regeneron Pharmaceuticals: 952 shares worth $665K.
  • Resurgent Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.36M increase.
  • Resurgent Financial Advisors's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.38M.
  • Resurgent Financial Advisors fully exited Morgan Stanley in Q1 2022, selling an estimated $1.17M.
  • Resurgent Financial Advisors's ten largest holdings make up 32% of its $161M portfolio in Q1 2022.
  • Resurgent Financial Advisors opened 73 new positions and closed 11 in Q1 2022.
  • Resurgent Financial Advisors's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.