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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
+6.37%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.21M
Cap. Flow
-$6.55M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.95%
Holding
532
New
43
Increased
166
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
2
FERG icon
Ferguson
FERG
+$373K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$338K
4
APD icon
Air Products & Chemicals
APD
+$322K
5
CMCSA icon
Comcast
CMCSA
+$321K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
BAC icon
Bank of America
BAC
+$1.04M
4
VLO icon
Valero Energy
VLO
+$846K
5
MSFT icon
Microsoft
MSFT
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 10.03%
3 Energy 8.51%
4 Healthcare 7.8%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.7B
$539K 0.36%
5,080
-557
-10% -$58.4K
CELH icon
77
Celsius Holdings
CELH
$6.8B
$532K 0.35%
10,698
-744
-7% -$29.6K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$490K 0.32%
14,245
-98
-0.7% -$3.35K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$490K 0.32%
3,630
+390
+12% +$49.6K
VZ icon
80
Verizon
VZ
$195B
$488K 0.32%
13,120
+60
+0.5% +$2.22K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$464K 0.31%
25,241
+1,537
+6% +$29.1K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$453K 0.3%
18,860
-1,550
-8% -$37.6K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.3B
$419K 0.28%
23,988
– –
ABBV icon
84
AbbVie
ABBV
$433B
$418K 0.28%
3,101
+147
+5% +$21.6K
FERG icon
85
Ferguson
FERG
$50B
$412K 0.27%
+2,621
New +$373K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$408K 0.27%
4,169
+442
+12% +$43.7K
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$408K 0.27%
8,516
+2,185
+35% +$101K
INTC icon
88
Intel
INTC
$511B
$401K 0.26%
11,997
+430
+4% +$13.5K
AVGO icon
89
Broadcom
AVGO
$2.02T
$396K 0.26%
4,570
-120
-3% -$8.56K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$387K 0.26%
4,055
+452
+13% +$43K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$375K 0.25%
7,618
+839
+12% +$41K
MCHP icon
92
Microchip Technology
MCHP
$46.6B
$373K 0.25%
4,166
-4
-0.1% -$316
MBB icon
93
iShares MBS ETF
MBB
$39B
$373K 0.25%
4,000
+427
+12% +$40.2K
BDX icon
94
Becton Dickinson
BDX
$48.7B
$361K 0.24%
1,369
-1
-0.1% -$254
ADBE icon
95
Adobe
ADBE
$106B
$360K 0.24%
737
+7
+1% +$2.82K
C icon
96
Citigroup
C
$226B
$357K 0.24%
7,763
+1,303
+20% +$61K
ORCL icon
97
Oracle
ORCL
$418B
$355K 0.23%
2,984
-184
-6% -$19K
MCO icon
98
Moody's
MCO
$82.5B
$351K 0.23%
+1,008
New +$320K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.6B
$345K 0.23%
15,058
+1,893
+14% +$43.9K
DIVI icon
100
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$338K 0.22%
+11,558
New +$338K
2 3
4
5 6

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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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AWA
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Resurgent Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Resurgent Financial Advisors held 532 positions worth $151M, up 0.8% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors withdrew a net $6.55M in Q2 2023, closing 28 positions and reducing 195 holdings. Its most notable exit was IDEX, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Ferguson worth $412K.

  • Resurgent Financial Advisors's largest Q2 2023 buy was Ferguson: 2,621 shares worth $412K.
  • Resurgent Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $475K increase.
  • Resurgent Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
  • Resurgent Financial Advisors fully exited IDEX in Q2 2023, selling an estimated $405K.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $151M portfolio in Q2 2023.
  • Resurgent Financial Advisors opened 43 new positions and closed 28 in Q2 2023.
  • Resurgent Financial Advisors's portfolio value rose 0.8% quarter-over-quarter to $151M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.