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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
+9.87%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
28.3%
Holding
504
New
5
Increased
128
Reduced
50
Closed
311

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
CMCSA icon
Comcast
CMCSA
+$535K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$386K
4
ETN icon
Eaton
ETN
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 9.42%
3 Energy 7.8%
4 Healthcare 6.17%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.4B
$727K 0.39%
13,355
+352
+3% +$18.4K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$717K 0.38%
5,927
+2,159
+57% +$247K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$712K 0.38%
29,552
+14,820
+101% +$358K
AVGO icon
79
Broadcom
AVGO
$2.04T
$681K 0.36%
5,140
+640
+14% +$79.3K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$681K 0.36%
21,120
+10,603
+101% +$338K
UNH icon
81
UnitedHealth
UNH
$370B
$676K 0.36%
1,366
+18
+1% +$9.15K
MS icon
82
Morgan Stanley
MS
$340B
$673K 0.36%
7,145
-1,513
-17% -$133K
RSG icon
83
Republic Services
RSG
$65.7B
$661K 0.35%
3,452
-808
-19% -$143K
SGOL icon
84
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$638K 0.34%
30,051
+4,452
+17% +$88.2K
VRP icon
85
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$637K 0.34%
26,790
+13,415
+100% +$315K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$635K 0.34%
6,876
+188
+3% +$17.4K
MO icon
87
Altria Group
MO
$114B
$618K 0.33%
14,163
+105
+0.7% +$4.35K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$611K 0.33%
22,518
+11,268
+100% +$287K
ASML icon
89
ASML
ASML
$669B
$599K 0.32%
617
+30
+5% +$26.6K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$597K 0.32%
7,070
-3,286
-32% -$264K
EW icon
91
Edwards Lifesciences
EW
$51.7B
$596K 0.32%
6,232
+892
+17% +$74.9K
PBT
92
Permian Basin Royalty Trust
PBT
$1.49B
$581K 0.31%
48,000
– –
MLPX icon
93
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$575K 0.31%
11,744
+1,633
+16% +$74.4K
CELH icon
94
Celsius Holdings
CELH
$7.03B
$574K 0.31%
6,927
-1,072
-13% -$73.5K
TXN icon
95
Texas Instruments
TXN
$261B
$574K 0.31%
3,294
-357
-10% -$59.5K
VZ icon
96
Verizon
VZ
$196B
$571K 0.3%
13,605
+672
+5% +$27.1K
LMT icon
97
Lockheed Martin
LMT
$136B
$556K 0.3%
1,222
-216
-15% -$94.7K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$537K 0.29%
14,971
-2,905
-16% -$99.8K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$534K 0.28%
5,147
+891
+21% +$88.7K
TJX icon
100
TJX Companies
TJX
$178B
$534K 0.28%
5,267
-283
-5% -$27.4K
2 3
4
5 6

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TLA
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EFP
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Resurgent Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resurgent Financial Advisors held 504 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Resurgent Financial Advisors deployed $14.8M of net new capital in Q1 2024, opening 5 new positions and adding to 128 existing holdings. Its largest new stake was iShares Bitcoin Trust: 20,606 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $1.17M trimmed.

  • Resurgent Financial Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 20,606 shares worth $834K.
  • Resurgent Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $3.06M increase.
  • Resurgent Financial Advisors's biggest Q1 2024 reduction was Cisco, cutting an estimated $1.17M.
  • Resurgent Financial Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $386K.
  • Resurgent Financial Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2024.
  • Resurgent Financial Advisors opened 5 new positions and closed 311 in Q1 2024.
  • Resurgent Financial Advisors's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.