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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
-12.75%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$5.14M
Cap. Flow
+$16.9M
Cap. Flow %
10.86%
Top 10 Hldgs %
29.15%
Holding
228
New
36
Increased
93
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
FCX icon
Freeport-McMoran
FCX
+$787K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$726K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$665K
5
DE icon
Deere & Co
DE
+$657K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 9.96%
3 Financials 8.25%
4 Energy 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$433K 0.28%
2,623
-16
-0.6% -$2.83K
IQV icon
102
IQVIA
IQV
$39.3B
$431K 0.28%
1,987
+128
+7% +$27.8K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$429K 0.28%
5,516
+217
+4% +$16.9K
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.99B
$422K 0.27%
+350
New +$429K
INTC icon
105
Intel
INTC
$513B
$420K 0.27%
11,216
-2,187
-16% -$94.6K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$416K 0.27%
9,190
+2,280
+33% +$113K
DIA icon
107
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$415K 0.27%
4,500
+800
+22% +$262K
TXN icon
108
Texas Instruments
TXN
$261B
$413K 0.26%
2,688
-92
-3% -$15.5K
NTR icon
109
Nutrien
NTR
$30.7B
$411K 0.26%
5,163
+419
+9% +$40.7K
AAC.U
110
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$411K 0.26%
+41,700
New +$412K
AAC
111
DELISTED
Ares Acquisition Corporation
AAC
$404K 0.26%
41,100
-1,200
-3% -$11.8K
RTX icon
112
RTX Corp
RTX
$301B
$401K 0.26%
4,167
+1,935
+87% +$186K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$392K 0.25%
3,580
+240
+7% +$28.4K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$382K 0.24%
+2,845
New +$416K
AMGN icon
115
Amgen
AMGN
$222B
$373K 0.24%
1,532
+77
+5% +$18.9K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$29.4B
$373K 0.24%
8,595
+3,891
+83% +$185K
RPD icon
117
Rapid7
RPD
$773M
$355K 0.23%
5,316
-115
-2% -$9.5K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$126B
$355K 0.23%
1,261
-76
-6% -$20.3K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.5B
$352K 0.23%
23,622
+96
+0.4% +$1.56K
PCK
120
DELISTED
Pimco California Municipal Income Fund II
PCK
$347K 0.22%
+50,645
New +$355K
TGT icon
121
Target
TGT
$68B
$346K 0.22%
2,453
+110
+5% +$21.1K
PM icon
122
Philip Morris
PM
$295B
$341K 0.22%
+3,457
New +$352K
EFOR
123
Everforth Inc
EFOR
$1.32B
$337K 0.22%
3,739
+48
+1% +$4.92K
SMH icon
124
VanEck Semiconductor ETF
SMH
$73.2B
$337K 0.22%
3,310
-180
-5% -$20.9K
HDV
125
iShares Core High Dividend ETF
HDV
$14.9B
$331K 0.21%
16,495
-1,620
-9% -$34.2K
3 4
5
6 7

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EFM
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BCH
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Resurgent Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Resurgent Financial Advisors held 228 positions worth $156M, down 3.2% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors deployed $16.9M of net new capital in Q2 2022, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 10,856 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.93M trimmed.

  • Resurgent Financial Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 10,856 shares worth $1.49M.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $1.31M increase.
  • Resurgent Financial Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.93M.
  • Resurgent Financial Advisors fully exited Freeport-McMoran in Q2 2022, selling an estimated $787K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $156M portfolio in Q2 2022.
  • Resurgent Financial Advisors opened 36 new positions and closed 38 in Q2 2022.
  • Resurgent Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $156M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.