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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
-0.77%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.42M
Cap. Flow
+$82.3K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.18%
Holding
194
New
15
Increased
72
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$673K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K
3
MS icon
Morgan Stanley
MS
+$548K
4
GLW icon
Corning
GLW
+$539K
5
HOOD icon
Robinhood
HOOD
+$516K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.09M
2
FCX icon
Freeport-McMoran
FCX
+$944K
3
ICE icon
Intercontinental Exchange
ICE
+$585K
4
ORCL icon
Oracle
ORCL
+$568K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 12.81%
3 Energy 7.63%
4 Healthcare 6.34%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$610K 0.37%
2,750
+90
+3% +$21.5K
ABBV icon
77
AbbVie
ABBV
$435B
$599K 0.36%
2,858
-393
-12% -$76.4K
LLY icon
78
Eli Lilly
LLY
$1.06T
$598K 0.36%
724
+26
+4% +$21.6K
VRIG icon
79
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$598K 0.36%
23,846
-1,437
-6% -$36.1K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$596K 0.36%
2,437
-19
-0.8% -$4.94K
DE icon
81
Deere & Co
DE
$168B
$591K 0.36%
1,260
-2
-0.2% -$936
WTRG icon
82
Essential Utilities
WTRG
$11.4B
$570K 0.34%
14,413
– –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$548K 0.33%
4,490
– –
UNP icon
84
Union Pacific
UNP
$174B
$537K 0.32%
2,275
-294
-11% -$70.8K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$537K 0.32%
5,430
+14
+0.3% +$1.37K
TT icon
86
Trane Technologies
TT
$106B
$534K 0.32%
1,584
-33
-2% -$11.9K
LMT icon
87
Lockheed Martin
LMT
$136B
$532K 0.32%
1,191
-174
-13% -$80.1K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$529K 0.32%
5,289
-4,521
-46% -$461K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.5B
$525K 0.32%
23,790
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$522K 0.31%
9,666
+3,059
+46% +$165K
MTB icon
91
M&T Bank
MTB
$36.2B
$512K 0.31%
2,863
-4
-0.1% -$759
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$502K 0.3%
7,973
+27
+0.3% +$1.79K
GLW icon
93
Corning
GLW
$143B
$500K 0.3%
+10,925
New +$539K
TXN icon
94
Texas Instruments
TXN
$261B
$498K 0.3%
2,772
-499
-15% -$93.4K
MDT icon
95
Medtronic
MDT
$112B
$497K 0.3%
5,536
+423
+8% +$37.9K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$495K 0.3%
5,278
+287
+6% +$25.7K
DIS icon
97
Walt Disney
DIS
$181B
$475K 0.29%
4,815
-506
-10% -$54.4K
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$102B
$474K 0.28%
2,458
+15
+0.6% +$3.14K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$470K 0.28%
10,054
-1,836
-15% -$82.8K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$469K 0.28%
12,872
+69
+0.5% +$2.49K
2 3
4
5 6

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BCH
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TLA
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EFP
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AA
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MC
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AWA
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KWM
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Resurgent Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Resurgent Financial Advisors held 194 positions worth $167M, down 2% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Resurgent Financial Advisors's Q1 2025 filing shows 15 new, 72 increased, 80 reduced and 13 closed positions. Its largest new stake was Corning: 10,925 shares worth $500K. The largest sale was Mondelez International, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Resurgent Financial Advisors's largest Q1 2025 buy was Corning: 10,925 shares worth $500K.
  • Resurgent Financial Advisors added most to Netflix in Q1 2025, an estimated $673K increase.
  • Resurgent Financial Advisors's biggest Q1 2025 reduction was Oracle, cutting an estimated $568K.
  • Resurgent Financial Advisors fully exited Mondelez International in Q1 2025, selling an estimated $1.09M.
  • Resurgent Financial Advisors's ten largest holdings make up 30% of its $167M portfolio in Q1 2025.
  • Resurgent Financial Advisors opened 15 new positions and closed 13 in Q1 2025.
  • Resurgent Financial Advisors's portfolio value fell 2% quarter-over-quarter to $167M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.