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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
+3.69%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$26.8M
Cap. Flow
-$35.4M
Cap. Flow %
-22.03%
Top 10 Hldgs %
29.15%
Holding
208
New
15
Increased
52
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$522K
3
HON icon
Honeywell
HON
+$494K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$464K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$458K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 9.83%
3 Energy 7.56%
4 Healthcare 6.37%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$846K 0.53%
15,519
+1,238
+9% +$68.7K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$816K 0.51%
3,052
-138
-4% -$35.7K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$814K 0.51%
4,457
-5,020
-53% -$927K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$808K 0.5%
9,329
-9,329
-50% -$811K
PG icon
55
Procter & Gamble
PG
$338B
$804K 0.5%
4,878
-236
-5% -$38.6K
MLPX icon
56
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$795K 0.49%
15,576
+3,832
+33% +$189K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$787K 0.49%
7,696
+2,549
+50% +$261K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$780K 0.49%
9,601
-8,041
-46% -$646K
CRWD icon
59
CrowdStrike
CRWD
$216B
$779K 0.48%
8,132
+1,916
+31% +$159K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50B
$779K 0.48%
2,617
– –
CME icon
61
CME Group
CME
$95.7B
$767K 0.48%
3,899
-222
-5% -$45.9K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$750K 0.47%
22,002
-48,662
-69% -$1.67M
PFE icon
63
Pfizer
PFE
$151B
$740K 0.46%
26,434
-9,836
-27% -$271K
CB icon
64
Chubb
CB
$136B
$735K 0.46%
2,882
-74
-3% -$19K
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$732K 0.45%
32,930
+2,879
+10% +$64.3K
DUK icon
66
Duke Energy
DUK
$97.5B
$731K 0.45%
7,291
-3,362
-32% -$336K
UNH icon
67
UnitedHealth
UNH
$370B
$715K 0.44%
1,404
+38
+3% +$18.6K
MA icon
68
Mastercard
MA
$495B
$704K 0.44%
1,596
-9
-0.6% -$4.1K
MBB icon
69
iShares MBS ETF
MBB
$39B
$695K 0.43%
7,568
+692
+10% +$63K
BAC.PRL icon
70
Bank of America Series L
BAC.PRL
$3.98B
$685K 0.43%
573
-569
-50% -$670K
MS icon
71
Morgan Stanley
MS
$337B
$671K 0.42%
6,906
-239
-3% -$22.8K
UNP icon
72
Union Pacific
UNP
$176B
$657K 0.41%
2,902
-1,356
-32% -$318K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$656K 0.41%
26,036
-8,832
-25% -$208K
MO icon
74
Altria Group
MO
$114B
$644K 0.4%
14,147
-16
-0.1% -$710
TSLA icon
75
Tesla
TSLA
$1.3T
$633K 0.39%
3,201
-2,066
-39% -$361K
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 2024 Portfolio in Review

As of Q2 2024, Resurgent Financial Advisors held 208 positions worth $161M, down 14% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors withdrew a net $35.4M in Q2 2024, closing 31 positions and reducing 100 holdings. Its most notable exit was Invesco Variable Rate Preferred ETF, an estimated $637K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $522K.

  • Resurgent Financial Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 2,276 shares worth $522K.
  • Resurgent Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $928K increase.
  • Resurgent Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.81M.
  • Resurgent Financial Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2024, selling an estimated $637K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $161M portfolio in Q2 2024.
  • Resurgent Financial Advisors opened 15 new positions and closed 31 in Q2 2024.
  • Resurgent Financial Advisors's portfolio value fell 14% quarter-over-quarter to $161M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.