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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
-12.75%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$5.14M
Cap. Flow
+$16.9M
Cap. Flow %
10.86%
Top 10 Hldgs %
29.15%
Holding
228
New
36
Increased
93
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
FCX icon
Freeport-McMoran
FCX
+$787K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$726K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$665K
5
DE icon
Deere & Co
DE
+$657K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 9.96%
3 Financials 8.25%
4 Energy 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
51
Permian Basin Royalty Trust
PBT
$1.47B
$794K 0.51%
48,000
– –
UNH icon
52
UnitedHealth
UNH
$367B
$790K 0.51%
1,538
+98
+7% +$49.2K
PG icon
53
Procter & Gamble
PG
$342B
$788K 0.51%
5,480
-66
-1% -$9.92K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$101B
$779K 0.5%
+6,763
New +$864K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$777K 0.5%
4,121
-115
-3% -$23.6K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$741K 0.48%
21,319
+494
+2% +$17.8K
CSCO icon
57
Cisco
CSCO
$476B
$726K 0.47%
17,038
+2,732
+19% +$131K
COST icon
58
Costco
COST
$421B
$723K 0.46%
1,508
+947
+169% +$480K
LMT icon
59
Lockheed Martin
LMT
$135B
$719K 0.46%
1,673
+443
+36% +$195K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$716K 0.46%
9,381
-876
-9% -$67.3K
RY icon
61
Royal Bank of Canada
RY
$294B
$714K 0.46%
+7,375
New +$754K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$707K 0.45%
4,387
-44
-1% -$8.49K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$704K 0.45%
18,070
+646
+4% +$27.2K
CME icon
64
CME Group
CME
$95B
$689K 0.44%
3,367
+51
+2% +$10.8K
VLO icon
65
Valero Energy
VLO
$87.2B
$686K 0.44%
+6,454
New +$764K
WTRG icon
66
Essential Utilities
WTRG
$11.3B
$671K 0.43%
14,632
-2
-0% -$93
CB icon
67
Chubb
CB
$137B
$660K 0.42%
3,356
+26
+0.8% +$5.36K
ADP icon
68
Automatic Data Processing
ADP
$109B
$652K 0.42%
+3,106
New +$681K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$651K 0.42%
22,589
+3,281
+17% +$104K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43B
$648K 0.42%
13,840
+6,505
+89% +$309K
HIW icon
71
Highwoods Properties
HIW
$3.47B
$639K 0.41%
18,681
– –
BLK icon
72
Blackrock
BLK
$175B
$633K 0.41%
1,040
+274
+36% +$178K
APD icon
73
Air Products & Chemicals
APD
$66.8B
$628K 0.4%
2,613
+485
+23% +$118K
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$627K 0.4%
4,800
– –
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$619K 0.4%
7,378
+3,766
+104% +$344K
1 2
3
4 5

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EFM
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BCH
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TLA
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EFP
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AA
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MC
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AWA
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Resurgent Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Resurgent Financial Advisors held 228 positions worth $156M, down 3.2% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors deployed $16.9M of net new capital in Q2 2022, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 10,856 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.93M trimmed.

  • Resurgent Financial Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 10,856 shares worth $1.49M.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $1.31M increase.
  • Resurgent Financial Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.93M.
  • Resurgent Financial Advisors fully exited Freeport-McMoran in Q2 2022, selling an estimated $787K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $156M portfolio in Q2 2022.
  • Resurgent Financial Advisors opened 36 new positions and closed 38 in Q2 2022.
  • Resurgent Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $156M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.