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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
+6.37%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.21M
Cap. Flow
-$6.55M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.95%
Holding
532
New
43
Increased
166
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
2
FERG icon
Ferguson
FERG
+$373K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$338K
4
APD icon
Air Products & Chemicals
APD
+$322K
5
CMCSA icon
Comcast
CMCSA
+$321K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
BAC icon
Bank of America
BAC
+$1.04M
4
VLO icon
Valero Energy
VLO
+$846K
5
MSFT icon
Microsoft
MSFT
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 10.03%
3 Energy 8.51%
4 Healthcare 7.8%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$196B
$337K 0.22%
1,129
+6
+0.5% +$1.74K
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$334K 0.22%
8,032
+600
+8% +$24K
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$334K 0.22%
14,999
-2,350
-14% -$51.9K
QQQ icon
104
PUT
Invesco QQQ Trust
QQQ
$482B
$333K 0.22%
5,200
-3,100
-37% -$1.04M
MDT icon
105
Medtronic
MDT
$111B
$324K 0.21%
3,675
-778
-17% -$67K
TJX icon
106
TJX Companies
TJX
$179B
$323K 0.21%
3,808
+129
+4% +$10.2K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$29.4B
$316K 0.21%
6,464
+553
+9% +$27.2K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$304K 0.2%
4,090
+265
+7% +$19.4K
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$4.57B
$303K 0.2%
7,756
+431
+6% +$16.1K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$293K 0.19%
7,214
-600
-8% -$24.4K
TGT icon
111
Target
TGT
$66.9B
$284K 0.19%
2,156
-12
-0.6% -$1.78K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$15B
$284K 0.19%
11,991
-597
-5% -$13.5K
MKL icon
113
Markel Group
MKL
$23.4B
$278K 0.18%
+201
New +$270K
LIN icon
114
Linde
LIN
$226B
$278K 0.18%
729
-2
-0.3% -$730
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$277K 0.18%
5,326
+202
+4% +$10.2K
WMB icon
116
Williams Companies
WMB
$86.9B
$265K 0.18%
8,122
-23
-0.3% -$690
LLY icon
117
Eli Lilly
LLY
$1.06T
$265K 0.18%
565
+40
+8% +$16.8K
GS icon
118
Goldman Sachs
GS
$303B
$247K 0.16%
766
-1
-0.1% -$329
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$126B
$247K 0.16%
4,720
+135
+3% +$6.71K
ACN icon
120
Accenture
ACN
$107B
$243K 0.16%
788
+26
+3% +$7.55K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.33T
$237K 0.16%
1,961
-18
-0.9% -$2.08K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$231K 0.15%
3,615
+404
+13% +$27.1K
BOTZ icon
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$229K 0.15%
7,962
+942
+13% +$25K
TMUS icon
124
T-Mobile US
TMUS
$192B
$228K 0.15%
1,643
-131
-7% -$18.4K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$227K 0.15%
6,721
-19,914
-75% -$650K
3 4
5
6 7

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EFM
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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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Resurgent Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Resurgent Financial Advisors held 532 positions worth $151M, up 0.8% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors withdrew a net $6.55M in Q2 2023, closing 28 positions and reducing 195 holdings. Its most notable exit was IDEX, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Ferguson worth $412K.

  • Resurgent Financial Advisors's largest Q2 2023 buy was Ferguson: 2,621 shares worth $412K.
  • Resurgent Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $475K increase.
  • Resurgent Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
  • Resurgent Financial Advisors fully exited IDEX in Q2 2023, selling an estimated $405K.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $151M portfolio in Q2 2023.
  • Resurgent Financial Advisors opened 43 new positions and closed 28 in Q2 2023.
  • Resurgent Financial Advisors's portfolio value rose 0.8% quarter-over-quarter to $151M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.