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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
+3.69%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$26.8M
Cap. Flow
-$35.4M
Cap. Flow %
-22.03%
Top 10 Hldgs %
29.15%
Holding
208
New
15
Increased
52
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$522K
3
HON icon
Honeywell
HON
+$494K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$464K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$458K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 9.83%
3 Energy 7.56%
4 Healthcare 6.37%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$495K 0.31%
12,005
-1,600
-12% -$64.5K
MDT icon
102
Medtronic
MDT
$112B
$489K 0.3%
6,219
-2,516
-29% -$206K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$488K 0.3%
5,260
+628
+14% +$56.3K
SMH icon
104
VanEck Semiconductor ETF
SMH
$73.2B
$480K 0.3%
1,843
-1,854
-50% -$435K
MKL icon
105
Markel Group
MKL
$23.2B
$477K 0.3%
303
+28
+10% +$43.5K
SNPS icon
106
Synopsys
SNPS
$79.6B
$468K 0.29%
787
+17
+2% +$9.61K
TMUS icon
107
T-Mobile US
TMUS
$190B
$456K 0.28%
2,590
-37
-1% -$6.21K
CTAS icon
108
Cintas
CTAS
$81.3B
$453K 0.28%
2,588
-40
-2% -$6.83K
ABBV icon
109
AbbVie
ABBV
$434B
$448K 0.28%
2,611
+57
+2% +$9.44K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$445K 0.28%
1,724
+13
+0.8% +$3.3K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$438K 0.27%
7,762
+1,717
+28% +$94K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$435K 0.27%
11,538
-16,286
-59% -$607K
PFXF icon
113
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$432K 0.27%
24,945
-28,377
-53% -$492K
ADBE icon
114
Adobe
ADBE
$105B
$428K 0.27%
771
+95
+14% +$46K
IYW icon
115
iShares US Technology ETF
IYW
$25.2B
$425K 0.26%
2,825
+330
+13% +$45.6K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$421K 0.26%
899
-100
-10% -$43.4K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$406K 0.25%
16,425
-26,673
-62% -$659K
KKR icon
118
KKR & Co
KKR
$92.3B
$396K 0.25%
3,760
+3
+0.1% +$305
FERG icon
119
Ferguson
FERG
$49.8B
$389K 0.24%
2,009
-228
-10% -$47.8K
LIN icon
120
Linde
LIN
$226B
$383K 0.24%
873
+18
+2% +$7.92K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$382K 0.24%
3,217
-2,710
-46% -$321K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$381K 0.24%
9,038
-9,913
-52% -$417K
ORCL icon
123
Oracle
ORCL
$423B
$378K 0.23%
2,675
+10
+0.4% +$1.24K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$365K 0.23%
2,223
-2,672
-55% -$440K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15.1B
$362K 0.23%
13,959
-8,559
-38% -$224K
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
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
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KWM
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Resurgent Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resurgent Financial Advisors held 208 positions worth $161M, down 14% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors withdrew a net $35.4M in Q2 2024, closing 31 positions and reducing 100 holdings. Its most notable exit was Invesco Variable Rate Preferred ETF, an estimated $637K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $522K.

  • Resurgent Financial Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 2,276 shares worth $522K.
  • Resurgent Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $928K increase.
  • Resurgent Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.81M.
  • Resurgent Financial Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2024, selling an estimated $637K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $161M portfolio in Q2 2024.
  • Resurgent Financial Advisors opened 15 new positions and closed 31 in Q2 2024.
  • Resurgent Financial Advisors's portfolio value fell 14% quarter-over-quarter to $161M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.