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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
+6.37%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.21M
Cap. Flow
-$6.55M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.95%
Holding
532
New
43
Increased
166
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
2
FERG icon
Ferguson
FERG
+$373K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$338K
4
APD icon
Air Products & Chemicals
APD
+$322K
5
CMCSA icon
Comcast
CMCSA
+$321K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
BAC icon
Bank of America
BAC
+$1.04M
4
VLO icon
Valero Energy
VLO
+$846K
5
MSFT icon
Microsoft
MSFT
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 10.03%
3 Energy 8.51%
4 Healthcare 7.8%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$224K 0.15%
1,248
+18
+1% +$3.2K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$222K 0.15%
1,560
-1
-0.1% -$139
BP icon
128
BP
BP
$107B
$221K 0.15%
6,274
-48
-0.8% -$1.78K
PM icon
129
Philip Morris
PM
$295B
$221K 0.15%
2,261
-163
-7% -$15.6K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$221K 0.15%
3,036
– –
EQIX icon
131
Equinix
EQIX
$103B
$218K 0.14%
278
+1
+0.4% +$732
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$216K 0.14%
12,000
-2,000
-14% -$37.9K
PBR icon
133
Petrobras
PBR
$116B
$216K 0.14%
15,620
– –
EOG icon
134
EOG Resources
EOG
$70.7B
$216K 0.14%
1,885
+10
+0.5% +$1.14K
IGPT icon
135
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$212K 0.14%
5,919
+4,056
+218% +$137K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$212K 0.14%
407
+5
+1% +$2.7K
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$210K 0.14%
4,624
-95
-2% -$4.03K
KKR icon
138
KKR & Co
KKR
$92.3B
$208K 0.14%
3,710
-18
-0.5% -$943
CVS icon
139
CVS Health
CVS
$122B
$207K 0.14%
3,001
-67
-2% -$4.77K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$205K 0.14%
504
+226
+81% +$87.2K
GLD icon
141
SPDR Gold Trust
GLD
$141B
$205K 0.14%
1,151
+112
+11% +$20.6K
PFG icon
142
Principal Financial Group
PFG
$24.3B
$204K 0.13%
2,690
-2
-0.1% -$144
AMT icon
143
American Tower
AMT
$80.4B
$203K 0.13%
1,049
+227
+28% +$44.4K
DVN icon
144
Devon Energy
DVN
$47.3B
$202K 0.13%
4,176
-725
-15% -$36.5K
IYW icon
145
iShares US Technology ETF
IYW
$25.2B
$197K 0.13%
1,814
+229
+14% +$22.5K
CGW icon
146
Invesco S&P Global Water Index ETF
CGW
$1.08B
$197K 0.13%
3,835
+451
+13% +$22.6K
SBUX icon
147
Starbucks
SBUX
$120B
$193K 0.13%
1,947
-25
-1% -$2.6K
PSX icon
148
Phillips 66
PSX
$81.4B
$193K 0.13%
2,022
-4
-0.2% -$389
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.2B
$192K 0.13%
3,937
+11
+0.3% +$536
SPHQ icon
150
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$191K 0.13%
3,792
-176
-4% -$8.48K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Resurgent Financial Advisors held 532 positions worth $151M, up 0.8% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors withdrew a net $6.55M in Q2 2023, closing 28 positions and reducing 195 holdings. Its most notable exit was IDEX, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Ferguson worth $412K.

  • Resurgent Financial Advisors's largest Q2 2023 buy was Ferguson: 2,621 shares worth $412K.
  • Resurgent Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $475K increase.
  • Resurgent Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
  • Resurgent Financial Advisors fully exited IDEX in Q2 2023, selling an estimated $405K.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $151M portfolio in Q2 2023.
  • Resurgent Financial Advisors opened 43 new positions and closed 28 in Q2 2023.
  • Resurgent Financial Advisors's portfolio value rose 0.8% quarter-over-quarter to $151M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.