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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
+5.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$39.5M
Cap. Flow
-$43.9M
Cap. Flow %
-29.24%
Top 10 Hldgs %
25.6%
Holding
654
New
28
Increased
109
Reduced
299
Closed
165

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$382K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K
3
NTR icon
Nutrien
NTR
+$308K
4
ASML icon
ASML
ASML
+$290K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 10.15%
3 Energy 9.45%
4 Healthcare 7.98%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$331K 0.22%
6,779
+2,044
+43% +$100K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$324K 0.22%
7,814
– –
MCD icon
103
McDonald's
MCD
$195B
$314K 0.21%
1,123
-1,121
-50% -$300K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.6B
$308K 0.2%
13,165
-795
-6% -$18.4K
C icon
105
Citigroup
C
$226B
$303K 0.2%
6,460
-447
-6% -$21.9K
AVGO icon
106
Broadcom
AVGO
$2.04T
$301K 0.2%
4,690
-4,640
-50% -$279K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$297K 0.2%
6,331
+1,926
+44% +$92K
MLPX icon
108
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$297K 0.2%
7,432
+795
+12% +$32.4K
NTR icon
109
Nutrien
NTR
$30.7B
$295K 0.2%
+3,993
New +$308K
ORCL icon
110
Oracle
ORCL
$423B
$294K 0.2%
3,168
-541
-15% -$47.4K
TJX icon
111
TJX Companies
TJX
$178B
$288K 0.19%
3,679
-882
-19% -$69.4K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$29.4B
$287K 0.19%
5,911
-351
-6% -$17K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
$285K 0.19%
12,588
-897
-7% -$20.7K
ADBE icon
114
Adobe
ADBE
$105B
$281K 0.19%
730
-35
-5% -$12.4K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$278K 0.19%
3,825
-128
-3% -$9.2K
BG icon
116
Bunge Global
BG
$20.8B
$277K 0.18%
2,903
+244
+9% +$23.7K
IFRA icon
117
iShares US Infrastructure ETF
IFRA
$4.57B
$273K 0.18%
7,325
+805
+12% +$30.4K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$272K 0.18%
7,155
-448
-6% -$17.9K
MOO icon
119
VanEck Agribusiness ETF
MOO
$969M
$271K 0.18%
3,117
+305
+11% +$26.9K
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$265K 0.18%
14,000
-1,000
-7% -$17.9K
LIN icon
121
Linde
LIN
$226B
$259K 0.17%
731
+81
+12% +$27.1K
TMUS icon
122
T-Mobile US
TMUS
$190B
$257K 0.17%
1,774
-43
-2% -$6.23K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$253K 0.17%
5,124
+512
+11% +$25.3K
GS icon
124
Goldman Sachs
GS
$303B
$251K 0.17%
767
-65
-8% -$22.6K
DVN icon
125
Devon Energy
DVN
$47.3B
$248K 0.17%
4,901
+540
+12% +$30.7K
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
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
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AWA
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KWM
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Resurgent Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resurgent Financial Advisors held 654 positions worth $150M, down 21% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors withdrew a net $43.9M in Q1 2023, closing 165 positions and reducing 299 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Nutrien worth $295K.

  • Resurgent Financial Advisors's largest Q1 2023 buy was Nutrien: 3,993 shares worth $295K.
  • Resurgent Financial Advisors added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $382K increase.
  • Resurgent Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
  • Resurgent Financial Advisors fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $1.58M.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $150M portfolio in Q1 2023.
  • Resurgent Financial Advisors opened 28 new positions and closed 165 in Q1 2023.
  • Resurgent Financial Advisors's portfolio value fell 21% quarter-over-quarter to $150M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.