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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
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$617K 0.4%
15,454
+4,204
+37% +$181K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$608K 0.39%
7,261
+1,191
+20% +$109K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$606K 0.39%
5,960
-255
-4% -$27.6K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$602K 0.39%
4,021
-135
-3% -$22.1K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$591K 0.38%
5,809
+1,402
+32% +$144K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.6B
$585K 0.38%
+24,471
New +$589K
MO icon
82
Altria Group
MO
$114B
$584K 0.37%
13,985
-274
-2% -$14.2K
MSI icon
83
Motorola Solutions
MSI
$77.4B
$582K 0.37%
2,779
-62
-2% -$13.5K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$579K 0.37%
6,089
-301
-5% -$31.2K
DE icon
85
Deere & Co
DE
$168B
$564K 0.36%
1,883
-1,784
-49% -$657K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.8B
$559K 0.36%
945
-7
-0.7% -$4.55K
NEM icon
87
Newmont
NEM
$119B
$555K 0.36%
+9,307
New +$658K
CMCSA icon
88
Comcast
CMCSA
$90B
$552K 0.35%
14,074
-53
-0.4% -$2.27K
MA icon
89
Mastercard
MA
$493B
$541K 0.35%
1,714
+58
+4% +$20K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$540K 0.35%
7,008
+536
+8% +$40.8K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$529K 0.34%
34,910
+1,180
+3% +$22.3K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$506K 0.32%
22,791
+1,117
+5% +$26K
MCD icon
93
McDonald's
MCD
$195B
$496K 0.32%
+2,011
New +$495K
RSG icon
94
Republic Services
RSG
$66B
$482K 0.31%
3,681
+657
+22% +$86.3K
AVGO icon
95
Broadcom
AVGO
$2.04T
$478K 0.31%
9,840
-9,390
-49% -$527K
PWR icon
96
Quanta Services
PWR
$101B
$476K 0.31%
+3,801
New +$466K
CVS icon
97
CVS Health
CVS
$122B
$461K 0.3%
4,975
-1,307
-21% -$128K
EQIX icon
98
Equinix
EQIX
$103B
$454K 0.29%
691
-18
-3% -$12.5K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$454K 0.29%
5,204
-3,016
-37% -$284K
ABT icon
100
Abbott
ABT
$187B
$442K 0.28%
4,072
+1,310
+47% +$149K
2 3
4
5 6

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TLA
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EFP
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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.