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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
PBT
76
Permian Basin Royalty Trust
PBT
$1.49B
$600K 0.37%
48,000
– –
MA icon
77
Mastercard
MA
$493B
$592K 0.37%
1,656
+562
+51% +$202K
BLK icon
78
Blackrock
BLK
$176B
$585K 0.36%
766
-12
-2% -$9.38K
CRM icon
79
Salesforce
CRM
$158B
$560K 0.35%
+2,639
New +$568K
LMT icon
80
Lockheed Martin
LMT
$136B
$543K 0.34%
1,230
+382
+45% +$155K
ARKK icon
81
ARK Innovation ETF
ARKK
$6.29B
$540K 0.34%
+8,152
New +$575K
TSLA icon
82
Tesla
TSLA
$1.3T
$534K 0.33%
1,488
+480
+48% +$150K
APD icon
83
Air Products & Chemicals
APD
$67.6B
$532K 0.33%
2,128
+111
+6% +$28.5K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$530K 0.33%
21,674
+9,565
+79% +$239K
EQIX icon
85
Equinix
EQIX
$103B
$526K 0.33%
+709
New +$510K
TXN icon
86
Texas Instruments
TXN
$261B
$510K 0.32%
2,780
-186
-6% -$32.8K
TGT icon
87
Target
TGT
$68B
$497K 0.31%
2,343
+272
+13% +$58.8K
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$494K 0.31%
+11,250
New +$485K
NTR icon
89
Nutrien
NTR
$30.7B
$493K 0.31%
4,744
-794
-14% -$65.8K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$473K 0.29%
6,472
+3,191
+97% +$214K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$472K 0.29%
4,407
+288
+7% +$31.7K
SMH icon
92
VanEck Semiconductor ETF
SMH
$71.8B
$471K 0.29%
3,490
+2,010
+136% +$275K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$466K 0.29%
3,340
+1,780
+114% +$242K
CRWD icon
94
CrowdStrike
CRWD
$218B
$433K 0.27%
+7,632
New +$356K
ILMN icon
95
Illumina
ILMN
$28.4B
$433K 0.27%
+1,275
New +$431K
EFOR
96
Everforth Inc
EFOR
$1.32B
$431K 0.27%
+3,691
New +$418K
IQV icon
97
IQVIA
IQV
$39.3B
$430K 0.27%
+1,859
New +$440K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$425K 0.26%
+5,299
New +$413K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.6B
$422K 0.26%
23,526
-42
-0.2% -$744
AAC
100
DELISTED
Ares Acquisition Corporation
AAC
$415K 0.26%
+42,300
New +$413K
2 3
4
5 6

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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.