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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
+9.87%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
28.3%
Holding
504
New
5
Increased
128
Reduced
50
Closed
311

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
CMCSA icon
Comcast
CMCSA
+$535K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$386K
4
ETN icon
Eaton
ETN
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 9.42%
3 Energy 7.8%
4 Healthcare 6.17%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$1.03M 0.55%
10,653
+3,517
+49% +$334K
SHEL icon
52
Shell
SHEL
$245B
$1.01M 0.54%
15,075
+5,926
+65% +$380K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.01M 0.54%
27,824
+13,290
+91% +$468K
PFE icon
54
Pfizer
PFE
$153B
$1.01M 0.54%
36,270
+5,173
+17% +$144K
COST icon
55
Costco
COST
$420B
$1M 0.54%
1,371
+14
+1% +$9.99K
PFXF icon
56
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$943K 0.5%
53,322
+34,542
+184% +$606K
TSLA icon
57
Tesla
TSLA
$1.3T
$926K 0.49%
5,267
+1,978
+60% +$386K
NEE icon
58
NextEra Energy
NEE
$177B
$926K 0.49%
14,486
-142
-1% -$8.32K
CME icon
59
CME Group
CME
$94.8B
$887K 0.47%
4,121
+1,501
+57% +$315K
MSI icon
60
Motorola Solutions
MSI
$77.4B
$865K 0.46%
2,438
-44
-2% -$14.5K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$850K 0.45%
4,548
+2,775
+157% +$493K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$843K 0.45%
5,130
-1,148
-18% -$179K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.8B
$834K 0.44%
+20,606
New +$643K
SMH icon
64
VanEck Semiconductor ETF
SMH
$73.2B
$832K 0.44%
3,697
+1,424
+63% +$286K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$830K 0.44%
14,281
+1,604
+13% +$85.7K
PG icon
66
Procter & Gamble
PG
$339B
$830K 0.44%
5,114
+160
+3% +$25.1K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$829K 0.44%
3,190
-84
-3% -$20.8K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$829K 0.44%
4,895
+2,016
+70% +$324K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$808K 0.43%
34,868
+2,268
+7% +$50.2K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$806K 0.43%
18,951
+14,398
+316% +$609K
MA icon
71
Mastercard
MA
$493B
$773K 0.41%
1,605
-43
-3% -$19.7K
CB icon
72
Chubb
CB
$135B
$766K 0.41%
2,956
-61
-2% -$15K
MDT icon
73
Medtronic
MDT
$112B
$761K 0.41%
8,735
+3,256
+59% +$278K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.1B
$754K 0.4%
2,617
+822
+46% +$225K
DE icon
75
Deere & Co
DE
$168B
$741K 0.4%
1,805
+282
+19% +$108K
1 2
3
4 5

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Resurgent Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resurgent Financial Advisors held 504 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Resurgent Financial Advisors deployed $14.8M of net new capital in Q1 2024, opening 5 new positions and adding to 128 existing holdings. Its largest new stake was iShares Bitcoin Trust: 20,606 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $1.17M trimmed.

  • Resurgent Financial Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 20,606 shares worth $834K.
  • Resurgent Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $3.06M increase.
  • Resurgent Financial Advisors's biggest Q1 2024 reduction was Cisco, cutting an estimated $1.17M.
  • Resurgent Financial Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $386K.
  • Resurgent Financial Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2024.
  • Resurgent Financial Advisors opened 5 new positions and closed 311 in Q1 2024.
  • Resurgent Financial Advisors's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.