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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
+9.87%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
28.3%
Holding
504
New
5
Increased
128
Reduced
50
Closed
311

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
CMCSA icon
Comcast
CMCSA
+$535K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$386K
4
ETN icon
Eaton
ETN
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 9.42%
3 Energy 7.8%
4 Healthcare 6.17%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$226B
$397K 0.21%
855
+145
+20% +$62.8K
IQV icon
127
IQVIA
IQV
$39.3B
$394K 0.21%
1,559
+1,299
+500% +$303K
CSCO icon
128
Cisco
CSCO
$479B
$392K 0.21%
7,854
-23,442
-75% -$1.17M
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$382K 0.2%
6,630
-759
-10% -$42.2K
KKR icon
130
KKR & Co
KKR
$92.3B
$378K 0.2%
3,757
+49
+1% +$4.51K
MCD icon
131
McDonald's
MCD
$195B
$372K 0.2%
1,320
+16
+1% +$4.65K
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$371K 0.2%
+8,361
New +$351K
MTB icon
133
M&T Bank
MTB
$36.2B
$370K 0.2%
+2,541
New +$352K
CRM icon
134
Salesforce
CRM
$158B
$368K 0.2%
1,223
+9
+0.7% +$2.6K
GLD icon
135
SPDR Gold Trust
GLD
$141B
$368K 0.2%
1,789
+750
+72% +$144K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$366K 0.2%
18,000
+9,000
+100% +$171K
WMB icon
137
Williams Companies
WMB
$86.1B
$359K 0.19%
9,206
+1,808
+24% +$64.2K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$355K 0.19%
3,748
-803
-18% -$76K
TGT icon
139
Target
TGT
$68B
$351K 0.19%
1,981
-61
-3% -$9.28K
CVS icon
140
CVS Health
CVS
$122B
$346K 0.18%
4,339
+1,352
+45% +$103K
ADBE icon
141
Adobe
ADBE
$105B
$341K 0.18%
676
+11
+2% +$6.3K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$341K 0.18%
6,045
+2,689
+80% +$151K
IYW icon
143
iShares US Technology ETF
IYW
$25.2B
$337K 0.18%
2,495
-69
-3% -$8.98K
ORCL icon
144
Oracle
ORCL
$423B
$335K 0.18%
2,665
+20
+0.8% +$2.29K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$329K 0.18%
5,419
+599
+12% +$33.9K
MCHP icon
146
Microchip Technology
MCHP
$46B
$328K 0.17%
3,654
-368
-9% -$31.7K
DVN icon
147
Devon Energy
DVN
$47.3B
$319K 0.17%
6,361
+2,673
+72% +$119K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$313K 0.17%
2,877
-1,420
-33% -$154K
PSX icon
149
Phillips 66
PSX
$81.4B
$309K 0.16%
1,891
+864
+84% +$125K
AMT icon
150
American Tower
AMT
$80.4B
$307K 0.16%
1,555
-16
-1% -$3.19K
4 5
6
7 8

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Resurgent Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resurgent Financial Advisors held 504 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Resurgent Financial Advisors deployed $14.8M of net new capital in Q1 2024, opening 5 new positions and adding to 128 existing holdings. Its largest new stake was iShares Bitcoin Trust: 20,606 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $1.17M trimmed.

  • Resurgent Financial Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 20,606 shares worth $834K.
  • Resurgent Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $3.06M increase.
  • Resurgent Financial Advisors's biggest Q1 2024 reduction was Cisco, cutting an estimated $1.17M.
  • Resurgent Financial Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $386K.
  • Resurgent Financial Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2024.
  • Resurgent Financial Advisors opened 5 new positions and closed 311 in Q1 2024.
  • Resurgent Financial Advisors's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.