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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
+3.69%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$26.8M
Cap. Flow
-$35.4M
Cap. Flow %
-22.03%
Top 10 Hldgs %
29.15%
Holding
208
New
15
Increased
52
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$522K
3
HON icon
Honeywell
HON
+$494K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$464K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$458K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 9.83%
3 Energy 7.56%
4 Healthcare 6.37%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$82.4B
$628K 0.39%
1,492
+345
+30% +$137K
RSG icon
77
Republic Services
RSG
$67.1B
$588K 0.37%
3,025
-427
-12% -$80.6K
LMT icon
78
Lockheed Martin
LMT
$134B
$586K 0.36%
1,254
+32
+3% +$14.8K
TJX icon
79
TJX Companies
TJX
$177B
$580K 0.36%
5,265
-2
-0% -$201
EW icon
80
Edwards Lifesciences
EW
$51.6B
$579K 0.36%
6,270
+38
+0.6% +$3.37K
TXN icon
81
Texas Instruments
TXN
$258B
$573K 0.36%
2,947
-347
-11% -$64.1K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$564K 0.35%
11,166
+1,525
+16% +$76.8K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$556K 0.35%
12,196
-19,554
-62% -$911K
ICE icon
84
Intercontinental Exchange
ICE
$85.3B
$550K 0.34%
4,016
+606
+18% +$81.4K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$548K 0.34%
1,087
+669
+160% +$325K
DE icon
86
Deere & Co
DE
$167B
$544K 0.34%
1,457
-348
-19% -$136K
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$544K 0.34%
17,644
+3,843
+28% +$118K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$542K 0.34%
9,161
+2,531
+38% +$146K
WTRG icon
89
Essential Utilities
WTRG
$11.3B
$538K 0.33%
14,413
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$538K 0.33%
594
-66
-10% -$52.8K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$533K 0.33%
4,490
– –
ASML icon
92
ASML
ASML
$664B
$529K 0.33%
517
-100
-16% -$96.1K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$524K 0.33%
9,790
+1,395
+17% +$73.6K
HON icon
94
Honeywell
HON
$76.5B
$523K 0.32%
+2,596
New +$494K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$522K 0.32%
+2,276
New +$522K
VRIG icon
96
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$519K 0.32%
20,658
-387
-2% -$9.73K
TT icon
97
Trane Technologies
TT
$106B
$518K 0.32%
1,575
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.2B
$514K 0.32%
23,988
-396
-2% -$8.18K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$507K 0.31%
14,439
-532
-4% -$18.9K
HIW icon
100
Highwoods Properties
HIW
$3.51B
$502K 0.31%
19,111
-25,251
-57% -$647K
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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AWA
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Resurgent Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resurgent Financial Advisors held 208 positions worth $161M, down 14% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors withdrew a net $35.4M in Q2 2024, closing 31 positions and reducing 100 holdings. Its most notable exit was Invesco Variable Rate Preferred ETF, an estimated $637K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $522K.

  • Resurgent Financial Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 2,276 shares worth $522K.
  • Resurgent Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $928K increase.
  • Resurgent Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.81M.
  • Resurgent Financial Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2024, selling an estimated $637K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $161M portfolio in Q2 2024.
  • Resurgent Financial Advisors opened 15 new positions and closed 31 in Q2 2024.
  • Resurgent Financial Advisors's portfolio value fell 14% quarter-over-quarter to $161M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.