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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
-12.75%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$5.14M
Cap. Flow
+$16.9M
Cap. Flow %
10.86%
Top 10 Hldgs %
29.15%
Holding
228
New
36
Increased
93
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
FCX icon
Freeport-McMoran
FCX
+$787K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$726K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$665K
5
DE icon
Deere & Co
DE
+$657K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 9.96%
3 Financials 8.25%
4 Energy 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$327K 0.21%
+3,465
New +$353K
SPTM icon
127
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$326K 0.21%
+7,014
New +$354K
ARKK icon
128
ARK Innovation ETF
ARKK
$6.31B
$325K 0.21%
8,147
-5
-0.1% -$238
GLW icon
129
Corning
GLW
$143B
$320K 0.21%
10,155
+696
+7% +$24K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$315K 0.2%
+5,768
New +$346K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$311K 0.2%
6,346
+2,586
+69% +$134K
LOW icon
132
Lowe's Companies
LOW
$125B
$311K 0.2%
1,778
+763
+75% +$147K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$302K 0.19%
+556
New +$306K
CAT icon
134
Caterpillar
CAT
$387B
$295K 0.19%
+1,648
New +$347K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$295K 0.19%
+8,400
New +$304K
BX icon
136
Blackstone
BX
$110B
$293K 0.19%
3,211
+53
+2% +$5.72K
MCHP icon
137
Microchip Technology
MCHP
$46B
$293K 0.19%
5,037
+68
+1% +$4.5K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.19%
2,558
+650
+34% +$77.1K
AMT icon
139
American Tower
AMT
$80.4B
$288K 0.18%
1,128
+119
+12% +$29.9K
CRSP icon
140
CRISPR Therapeutics
CRSP
$5.17B
$287K 0.18%
4,721
+451
+11% +$26.5K
BAX icon
141
Baxter International
BAX
$14.2B
$285K 0.18%
+4,438
New +$322K
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$277K 0.18%
4,857
-339
-7% -$20.9K
TSLA icon
143
Tesla
TSLA
$1.3T
$274K 0.18%
1,221
-267
-18% -$72.9K
TAIL icon
144
Cambria Tail Risk ETF
TAIL
$146M
$264K 0.17%
15,000
-2,652
-15% -$45K
KFRC icon
145
Kforce
KFRC
$1.06B
$262K 0.17%
4,264
+191
+5% +$13K
SUI icon
146
Sun Communities
SUI
$14.7B
$262K 0.17%
1,641
+221
+16% +$37.1K
APO icon
147
Apollo Global Management
APO
$73.4B
$256K 0.16%
5,272
+373
+8% +$20.3K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$256K 0.16%
6,389
-1,600
-20% -$67.1K
CEF icon
149
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$252K 0.16%
15,000
– –
CI icon
150
Cigna
CI
$74.6B
$252K 0.16%
956
+67
+8% +$17.3K
4 5
6
7 8

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Resurgent Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Resurgent Financial Advisors held 228 positions worth $156M, down 3.2% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors deployed $16.9M of net new capital in Q2 2022, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 10,856 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.93M trimmed.

  • Resurgent Financial Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 10,856 shares worth $1.49M.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $1.31M increase.
  • Resurgent Financial Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.93M.
  • Resurgent Financial Advisors fully exited Freeport-McMoran in Q2 2022, selling an estimated $787K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $156M portfolio in Q2 2022.
  • Resurgent Financial Advisors opened 36 new positions and closed 38 in Q2 2022.
  • Resurgent Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $156M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.