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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
+5.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$39.5M
Cap. Flow
-$43.9M
Cap. Flow %
-29.24%
Top 10 Hldgs %
25.6%
Holding
654
New
28
Increased
109
Reduced
299
Closed
165

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$382K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K
3
NTR icon
Nutrien
NTR
+$308K
4
ASML icon
ASML
ASML
+$290K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 10.15%
3 Energy 9.45%
4 Healthcare 7.98%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$511K 0.34%
1,238
-239
-16% -$99K
VZ icon
77
Verizon
VZ
$196B
$508K 0.34%
13,060
-3,084
-19% -$122K
SHEL icon
78
Shell
SHEL
$245B
$501K 0.33%
8,715
+3,900
+81% +$229K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$498K 0.33%
20,410
-22,246
-52% -$539K
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$490K 0.33%
14,343
-660
-4% -$22.7K
DUK icon
81
Duke Energy
DUK
$97.3B
$489K 0.33%
5,068
-1,393
-22% -$138K
ASML icon
82
ASML
ASML
$669B
$479K 0.32%
704
+451
+178% +$290K
ABBV icon
83
AbbVie
ABBV
$435B
$471K 0.31%
2,954
-3,837
-57% -$587K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$447K 0.3%
23,704
+6,173
+35% +$112K
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$433K 0.29%
5,300
-500
-9% -$199K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$412K 0.27%
4,548
-2,450
-35% -$218K
IEX icon
87
IDEX
IEX
$17.3B
$405K 0.27%
1,754
-85
-5% -$19.3K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$402K 0.27%
3,240
+2,933
+955% +$352K
HDV
89
iShares Core High Dividend ETF
HDV
$14.9B
$394K 0.26%
19,400
-265
-1% -$5.44K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.5B
$387K 0.26%
23,988
– –
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$384K 0.26%
17,349
-380
-2% -$8.68K
INTC icon
92
Intel
INTC
$513B
$378K 0.25%
11,567
-2,616
-18% -$74.1K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$371K 0.25%
3,727
-2,190
-37% -$216K
TGT icon
94
Target
TGT
$68B
$359K 0.24%
2,168
-135
-6% -$22.2K
MDT icon
95
Medtronic
MDT
$112B
$359K 0.24%
4,453
-409
-8% -$33.3K
CELH icon
96
Celsius Holdings
CELH
$7.03B
$354K 0.24%
11,442
+90
+0.8% +$2.84K
MCHP icon
97
Microchip Technology
MCHP
$46B
$349K 0.23%
4,170
-785
-16% -$62.6K
BDX icon
98
Becton Dickinson
BDX
$48.2B
$339K 0.23%
1,370
-207
-13% -$50.6K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$338K 0.23%
3,573
+721
+25% +$68.1K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$338K 0.22%
3,603
+1,213
+51% +$109K
2 3
4
5 6

Similar funds

EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Resurgent Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resurgent Financial Advisors held 654 positions worth $150M, down 21% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors withdrew a net $43.9M in Q1 2023, closing 165 positions and reducing 299 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Nutrien worth $295K.

  • Resurgent Financial Advisors's largest Q1 2023 buy was Nutrien: 3,993 shares worth $295K.
  • Resurgent Financial Advisors added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $382K increase.
  • Resurgent Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
  • Resurgent Financial Advisors fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $1.58M.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $150M portfolio in Q1 2023.
  • Resurgent Financial Advisors opened 28 new positions and closed 165 in Q1 2023.
  • Resurgent Financial Advisors's portfolio value fell 21% quarter-over-quarter to $150M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.