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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
+5.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$39.5M
Cap. Flow
-$43.9M
Cap. Flow %
-29.24%
Top 10 Hldgs %
25.6%
Holding
654
New
28
Increased
109
Reduced
299
Closed
165

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$382K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K
3
NTR icon
Nutrien
NTR
+$308K
4
ASML icon
ASML
ASML
+$290K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 10.15%
3 Energy 9.45%
4 Healthcare 7.98%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$86.1B
$243K 0.16%
8,145
-3,079
-27% -$95.1K
BP icon
127
BP
BP
$107B
$240K 0.16%
6,322
-503
-7% -$18.8K
UPS icon
128
United Parcel Service
UPS
$88.9B
$239K 0.16%
1,230
-884
-42% -$162K
PM icon
129
Philip Morris
PM
$295B
$236K 0.16%
2,424
-1,437
-37% -$143K
TFC icon
130
Truist Financial
TFC
$64B
$235K 0.16%
6,891
-5,039
-42% -$220K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$232K 0.15%
402
-172
-30% -$96.9K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$229K 0.15%
4,585
-4,380
-49% -$223K
TSM icon
133
TSMC
TSM
$2.18T
$229K 0.15%
2,457
-3,176
-56% -$285K
CVS icon
134
CVS Health
CVS
$122B
$228K 0.15%
3,068
-2,039
-40% -$171K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$224K 0.15%
3,036
+556
+22% +$40.7K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$223K 0.15%
3,211
-5,348
-62% -$377K
TAIL icon
137
Cambria Tail Risk ETF
TAIL
$146M
$221K 0.15%
15,000
– –
ACN icon
138
Accenture
ACN
$108B
$218K 0.15%
762
-37
-5% -$10.1K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$216K 0.14%
1,561
-127
-8% -$17.8K
EOG icon
140
EOG Resources
EOG
$70.7B
$215K 0.14%
1,875
-1,679
-47% -$204K
BCI icon
141
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$213K 0.14%
10,262
+892
+10% +$18.8K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$206K 0.14%
1,979
-1,970
-50% -$190K
PSX icon
143
Phillips 66
PSX
$81.4B
$205K 0.14%
2,026
-217
-10% -$22.1K
SBUX icon
144
Starbucks
SBUX
$120B
$205K 0.14%
1,972
+462
+31% +$48.1K
ARLP icon
145
Alliance Resource Partners
ARLP
$3.17B
$204K 0.14%
10,093
– –
T icon
146
AT&T
T
$163B
$203K 0.14%
10,550
-21,837
-67% -$417K
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$202K 0.13%
4,719
+209
+5% +$8.49K
KO icon
148
Coca-Cola
KO
$375B
$201K 0.13%
3,246
+290
+10% +$17.6K
BBY icon
149
Best Buy
BBY
$17.3B
$200K 0.13%
2,557
-45
-2% -$3.71K
PFG icon
150
Principal Financial Group
PFG
$24.3B
$200K 0.13%
2,692
+210
+8% +$17.8K
4 5
6
7 8

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Resurgent Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resurgent Financial Advisors held 654 positions worth $150M, down 21% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors withdrew a net $43.9M in Q1 2023, closing 165 positions and reducing 299 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Nutrien worth $295K.

  • Resurgent Financial Advisors's largest Q1 2023 buy was Nutrien: 3,993 shares worth $295K.
  • Resurgent Financial Advisors added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $382K increase.
  • Resurgent Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
  • Resurgent Financial Advisors fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $1.58M.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $150M portfolio in Q1 2023.
  • Resurgent Financial Advisors opened 28 new positions and closed 165 in Q1 2023.
  • Resurgent Financial Advisors's portfolio value fell 21% quarter-over-quarter to $150M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.