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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
-2.43%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.7M
Cap. Flow
+$37.6M
Cap. Flow %
23.36%
Top 10 Hldgs %
31.97%
Holding
203
New
73
Increased
96
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
2
MS icon
Morgan Stanley
MS
+$1.17M
3
AMAT icon
Applied Materials
AMAT
+$723K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$463K
5
COP icon
ConocoPhillips
COP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 9.05%
3 Financials 8.64%
4 Energy 6.03%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$110B
$401K 0.25%
+3,158
New +$385K
RSG icon
102
Republic Services
RSG
$65.7B
$401K 0.25%
3,024
-28
-0.9% -$3.56K
EPS icon
103
WisdomTree US LargeCap Fund
EPS
$1.65B
$400K 0.25%
8,280
– –
SCCO icon
104
Southern Copper
SCCO
$166B
$396K 0.25%
5,623
+1,739
+45% +$111K
HDV
105
iShares Core High Dividend ETF
HDV
$14.9B
$387K 0.24%
+18,115
New +$376K
MCHP icon
106
Microchip Technology
MCHP
$46B
$373K 0.23%
4,969
+919
+23% +$69.2K
PRU icon
107
Prudential Financial
PRU
$41.8B
$373K 0.23%
3,156
+514
+19% +$58.4K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$370K 0.23%
6,910
+1,190
+21% +$63.4K
XYLD icon
109
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$369K 0.23%
+7,450
New +$364K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$366K 0.23%
+3,612
New +$362K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$364K 0.23%
+7,335
New +$374K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$361K 0.22%
7,989
-395
-5% -$18.6K
QCOM icon
113
Qualcomm
QCOM
$176B
$360K 0.22%
+2,353
New +$395K
AMGN icon
114
Amgen
AMGN
$222B
$352K 0.22%
1,455
+240
+20% +$55.1K
GLW icon
115
Corning
GLW
$143B
$349K 0.22%
+9,459
New +$369K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$349K 0.22%
+1,337
New +$317K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$346K 0.21%
5,196
+1,181
+29% +$80.1K
SPY icon
118
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$334K 0.21%
+4,800
New +$2.14M
ABT icon
119
Abbott
ABT
$187B
$327K 0.2%
+2,762
New +$342K
COST icon
120
Costco
COST
$420B
$323K 0.2%
561
+172
+44% +$90.3K
MELI icon
121
Mercado Libre
MELI
$92.3B
$320K 0.2%
+269
New +$293K
TSM icon
122
TSMC
TSM
$2.18T
$316K 0.2%
+3,022
New +$353K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$314K 0.19%
16,800
-960
-5% -$17.5K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.7B
$313K 0.19%
+1,885
New +$310K
APO icon
125
Apollo Global Management
APO
$73.4B
$304K 0.19%
+4,899
New +$322K
3 4
5
6 7

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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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KWM
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Resurgent Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Resurgent Financial Advisors held 203 positions worth $161M, up 28% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resurgent Financial Advisors deployed $37.6M of net new capital in Q1 2022, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 952 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.38M trimmed.

  • Resurgent Financial Advisors's largest Q1 2022 buy was Regeneron Pharmaceuticals: 952 shares worth $665K.
  • Resurgent Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.36M increase.
  • Resurgent Financial Advisors's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.38M.
  • Resurgent Financial Advisors fully exited Morgan Stanley in Q1 2022, selling an estimated $1.17M.
  • Resurgent Financial Advisors's ten largest holdings make up 32% of its $161M portfolio in Q1 2022.
  • Resurgent Financial Advisors opened 73 new positions and closed 11 in Q1 2022.
  • Resurgent Financial Advisors's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.