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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
-2.43%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.7M
Cap. Flow
+$37.6M
Cap. Flow %
23.36%
Top 10 Hldgs %
31.97%
Holding
203
New
73
Increased
96
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
2
MS icon
Morgan Stanley
MS
+$1.17M
3
AMAT icon
Applied Materials
AMAT
+$723K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$463K
5
COP icon
ConocoPhillips
COP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 9.05%
3 Financials 8.64%
4 Energy 6.03%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
126
Kforce
KFRC
$1.06B
$301K 0.19%
+4,073
New +$290K
LULU icon
127
lululemon athletica
LULU
$14.6B
$300K 0.19%
+821
New +$267K
MMM icon
128
3M
MMM
$94.3B
$299K 0.19%
+2,400
New +$319K
TSCO icon
129
Tractor Supply
TSCO
$18B
$295K 0.18%
6,330
+5
+0.1% +$221
TAIL icon
130
Cambria Tail Risk ETF
TAIL
$146M
$294K 0.18%
17,652
+7,004
+66% +$123K
BBY icon
131
Best Buy
BBY
$17.3B
$292K 0.18%
3,217
+40
+1% +$3.96K
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$291K 0.18%
15,000
+200
+1% +$3.68K
GILD icon
133
Gilead Sciences
GILD
$165B
$289K 0.18%
+4,873
New +$311K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$289K 0.18%
7,940
+550
+7% +$20.2K
SWKS icon
135
Skyworks Solutions
SWKS
$10.6B
$288K 0.18%
+2,162
New +$303K
XYZ
136
Block Inc
XYZ
$47.5B
$277K 0.17%
+2,043
New +$247K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$275K 0.17%
2,006
+551
+38% +$73K
CRSP icon
138
CRISPR Therapeutics
CRSP
$5.17B
$268K 0.17%
+4,270
New +$268K
ITB icon
139
iShares US Home Construction ETF
ITB
$2.35B
$268K 0.17%
+4,507
New +$309K
AMD icon
140
Advanced Micro Devices
AMD
$789B
$267K 0.17%
+2,449
New +$292K
ORCL icon
141
Oracle
ORCL
$423B
$267K 0.17%
3,230
+510
+19% +$41.3K
TTD icon
142
Trade Desk
TTD
$6.49B
$261K 0.16%
+3,768
New +$272K
AMT icon
143
American Tower
AMT
$80.4B
$253K 0.16%
1,009
+193
+24% +$47.1K
ROKU icon
144
Roku
ROKU
$22.7B
$251K 0.16%
+2,000
New +$293K
SHOP icon
145
Shopify
SHOP
$195B
$251K 0.16%
+3,710
New +$305K
PBR icon
146
Petrobras
PBR
$116B
$250K 0.16%
16,917
+1,391
+9% +$18.6K
SUI icon
147
Sun Communities
SUI
$14.7B
$249K 0.15%
+1,420
New +$264K
BABA icon
148
Alibaba
BABA
$308B
$248K 0.15%
2,280
+58
+3% +$6.68K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$248K 0.15%
+5,372
New +$258K
ACN icon
150
Accenture
ACN
$108B
$242K 0.15%
718
+233
+48% +$78.6K
4 5
6
7 8

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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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KWM
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Resurgent Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Resurgent Financial Advisors held 203 positions worth $161M, up 28% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resurgent Financial Advisors deployed $37.6M of net new capital in Q1 2022, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 952 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.38M trimmed.

  • Resurgent Financial Advisors's largest Q1 2022 buy was Regeneron Pharmaceuticals: 952 shares worth $665K.
  • Resurgent Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.36M increase.
  • Resurgent Financial Advisors's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.38M.
  • Resurgent Financial Advisors fully exited Morgan Stanley in Q1 2022, selling an estimated $1.17M.
  • Resurgent Financial Advisors's ten largest holdings make up 32% of its $161M portfolio in Q1 2022.
  • Resurgent Financial Advisors opened 73 new positions and closed 11 in Q1 2022.
  • Resurgent Financial Advisors's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.