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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
+6.37%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.21M
Cap. Flow
-$6.55M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.95%
Holding
532
New
43
Increased
166
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
2
FERG icon
Ferguson
FERG
+$373K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$338K
4
APD icon
Air Products & Chemicals
APD
+$322K
5
CMCSA icon
Comcast
CMCSA
+$321K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
BAC icon
Bank of America
BAC
+$1.04M
4
VLO icon
Valero Energy
VLO
+$846K
5
MSFT icon
Microsoft
MSFT
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 10.03%
3 Energy 8.51%
4 Healthcare 7.8%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$727K 0.48%
3,555
-13
-0.4% -$2.58K
ASML icon
52
ASML
ASML
$665B
$725K 0.48%
1,001
+297
+42% +$202K
COST icon
53
Costco
COST
$419B
$723K 0.48%
1,342
-40
-3% -$20.2K
RSG icon
54
Republic Services
RSG
$65.8B
$692K 0.46%
4,515
+210
+5% +$30K
LMT icon
55
Lockheed Martin
LMT
$135B
$690K 0.46%
1,499
+91
+6% +$42.2K
CCI icon
56
Crown Castle
CCI
$32.2B
$669K 0.44%
5,874
-470
-7% -$55.9K
TSLA icon
57
Tesla
TSLA
$1.29T
$663K 0.44%
2,534
-17
-0.7% -$3.4K
DE icon
58
Deere & Co
DE
$169B
$657K 0.43%
1,621
+383
+31% +$146K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$644K 0.43%
4,853
-37
-0.8% -$4.88K
MA icon
60
Mastercard
MA
$492B
$643K 0.42%
1,636
-41
-2% -$15.4K
CB icon
61
Chubb
CB
$135B
$643K 0.42%
3,337
-18
-0.5% -$3.53K
MO icon
62
Altria Group
MO
$114B
$623K 0.41%
13,748
-245
-2% -$11.1K
CME icon
63
CME Group
CME
$95.3B
$613K 0.4%
3,308
-98
-3% -$18.1K
EW icon
64
Edwards Lifesciences
EW
$51.4B
$604K 0.4%
6,408
+198
+3% +$17.2K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$603K 0.4%
4,031
-100
-2% -$14.4K
DUK icon
66
Duke Energy
DUK
$97.5B
$598K 0.39%
6,659
+1,591
+31% +$150K
HIW icon
67
Highwoods Properties
HIW
$3.5B
$597K 0.39%
24,981
+1,600
+7% +$35.4K
WTRG icon
68
Essential Utilities
WTRG
$11.4B
$575K 0.38%
14,413
– –
UNH icon
69
UnitedHealth
UNH
$371B
$571K 0.38%
1,188
-527
-31% -$258K
SMH icon
70
VanEck Semiconductor ETF
SMH
$72.8B
$567K 0.37%
3,722
-390
-9% -$52.7K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$563K 0.37%
17,313
+428
+3% +$14K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$554K 0.37%
5,659
+1,111
+24% +$103K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$549K 0.36%
6,601
-157
-2% -$13.1K
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.98B
$548K 0.36%
468
– –
SHEL icon
75
Shell
SHEL
$246B
$544K 0.36%
9,015
+300
+3% +$18K
1 2
3
4 5

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BCH
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EFP
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Resurgent Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Resurgent Financial Advisors held 532 positions worth $151M, up 0.8% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors withdrew a net $6.55M in Q2 2023, closing 28 positions and reducing 195 holdings. Its most notable exit was IDEX, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Ferguson worth $412K.

  • Resurgent Financial Advisors's largest Q2 2023 buy was Ferguson: 2,621 shares worth $412K.
  • Resurgent Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $475K increase.
  • Resurgent Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
  • Resurgent Financial Advisors fully exited IDEX in Q2 2023, selling an estimated $405K.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $151M portfolio in Q2 2023.
  • Resurgent Financial Advisors opened 43 new positions and closed 28 in Q2 2023.
  • Resurgent Financial Advisors's portfolio value rose 0.8% quarter-over-quarter to $151M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.