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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
+9.87%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
28.3%
Holding
504
New
5
Increased
128
Reduced
50
Closed
311

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
CMCSA icon
Comcast
CMCSA
+$535K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$386K
4
ETN icon
Eaton
ETN
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 9.42%
3 Energy 7.8%
4 Healthcare 6.17%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
101
Essential Utilities
WTRG
$11.4B
$534K 0.28%
14,413
– –
VRIG icon
102
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$528K 0.28%
21,045
+7,171
+52% +$180K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$518K 0.28%
4,490
+30
+0.7% +$3.29K
LLY icon
104
Eli Lilly
LLY
$1.06T
$513K 0.27%
660
+69
+12% +$49.1K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.5B
$504K 0.27%
24,384
+396
+2% +$7.8K
CRWD icon
106
CrowdStrike
CRWD
$218B
$498K 0.27%
6,216
+284
+5% +$21.7K
FERG icon
107
Ferguson
FERG
$49.8B
$489K 0.26%
2,237
-491
-18% -$97.8K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$486K 0.26%
9,641
+5,647
+141% +$284K
TT icon
109
Trane Technologies
TT
$106B
$473K 0.25%
1,575
+490
+45% +$133K
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$469K 0.25%
3,410
+2,993
+718% +$398K
ABBV icon
111
AbbVie
ABBV
$435B
$465K 0.25%
2,554
-100
-4% -$17.2K
HES
112
DELISTED
Hess
HES
$462K 0.25%
3,027
-144
-5% -$20.9K
CTAS icon
113
Cintas
CTAS
$81.3B
$451K 0.24%
2,628
+80
+3% +$12.3K
MCO icon
114
Moody's
MCO
$82.7B
$451K 0.24%
1,147
+148
+15% +$57.1K
SNPS icon
115
Synopsys
SNPS
$79.7B
$440K 0.23%
770
+155
+25% +$85.3K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$439K 0.23%
4,632
+1,483
+47% +$138K
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$439K 0.23%
13,801
+4,754
+53% +$143K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$433K 0.23%
8,395
-1,270
-13% -$63.6K
TMUS icon
119
T-Mobile US
TMUS
$190B
$429K 0.23%
2,627
+148
+6% +$24.1K
MKL icon
120
Markel Group
MKL
$23.2B
$418K 0.22%
275
+27
+11% +$39.6K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$418K 0.22%
999
+189
+23% +$79.9K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$415K 0.22%
1,711
-121
-7% -$29.6K
CMCSA icon
123
Comcast
CMCSA
$90B
$411K 0.22%
9,491
-12,405
-57% -$535K
INTC icon
124
Intel
INTC
$513B
$404K 0.22%
9,140
+409
+5% +$18.2K
QQQ icon
125
Invesco QQQ Trust
QQQ
$484B
$399K 0.21%
900
+63
+8% +$27K
3 4
5
6 7

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Resurgent Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resurgent Financial Advisors held 504 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Resurgent Financial Advisors deployed $14.8M of net new capital in Q1 2024, opening 5 new positions and adding to 128 existing holdings. Its largest new stake was iShares Bitcoin Trust: 20,606 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $1.17M trimmed.

  • Resurgent Financial Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 20,606 shares worth $834K.
  • Resurgent Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $3.06M increase.
  • Resurgent Financial Advisors's biggest Q1 2024 reduction was Cisco, cutting an estimated $1.17M.
  • Resurgent Financial Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $386K.
  • Resurgent Financial Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2024.
  • Resurgent Financial Advisors opened 5 new positions and closed 311 in Q1 2024.
  • Resurgent Financial Advisors's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.