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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
+3.69%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$26.8M
Cap. Flow
-$35.4M
Cap. Flow %
-22.03%
Top 10 Hldgs %
29.15%
Holding
208
New
15
Increased
52
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$522K
3
HON icon
Honeywell
HON
+$494K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$464K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$458K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 9.83%
3 Energy 7.56%
4 Healthcare 6.37%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.9B
$359K 0.22%
2,776
+1,060
+62% +$134K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$347K 0.22%
14,438
-15,114
-51% -$362K
MTB icon
128
M&T Bank
MTB
$36.2B
$345K 0.21%
2,282
-259
-10% -$37.8K
CMCSA icon
129
Comcast
CMCSA
$90B
$338K 0.21%
8,630
-861
-9% -$33.7K
HELO icon
130
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$337K 0.21%
5,762
+1,625
+39% +$92K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$335K 0.21%
10,625
-10,495
-50% -$330K
MCHP icon
132
Microchip Technology
MCHP
$46B
$334K 0.21%
3,654
– –
CRM icon
133
Salesforce
CRM
$158B
$333K 0.21%
1,297
+74
+6% +$19.8K
MCD icon
134
McDonald's
MCD
$195B
$332K 0.21%
1,302
-18
-1% -$4.78K
SHEL icon
135
Shell
SHEL
$245B
$320K 0.2%
4,432
-10,643
-71% -$761K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$29.4B
$314K 0.2%
5,913
-7,442
-56% -$405K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$310K 0.19%
3,377
-371
-10% -$33.8K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$309K 0.19%
2,889
+12
+0.4% +$1.28K
CSCO icon
139
Cisco
CSCO
$479B
$306K 0.19%
6,451
-1,403
-18% -$66.6K
AMT icon
140
American Tower
AMT
$80.4B
$299K 0.19%
1,540
-15
-1% -$2.8K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$291K 0.18%
4,970
-449
-8% -$26.4K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$290K 0.18%
+579
New +$279K
WMB icon
143
Williams Companies
WMB
$86.1B
$289K 0.18%
6,806
-2,400
-26% -$96.3K
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$288K 0.18%
520
+51
+11% +$29.2K
EOG icon
145
EOG Resources
EOG
$70.7B
$283K 0.18%
2,251
+4
+0.2% +$513
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$278K 0.17%
1,516
-18
-1% -$3.06K
SNSR icon
147
Global X Internet of Things ETF
SNSR
$223M
$273K 0.17%
7,609
+1,355
+22% +$48.3K
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$265K 0.16%
552
-348
-39% -$157K
TGT icon
149
Target
TGT
$68B
$264K 0.16%
1,783
-198
-10% -$31.2K
QTUM icon
150
Defiance Quantum ETF
QTUM
$5.66B
$264K 0.16%
4,199
+921
+28% +$56K
4 5
6
7 8

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EFM
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BCH
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
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KWM
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Resurgent Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resurgent Financial Advisors held 208 positions worth $161M, down 14% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors withdrew a net $35.4M in Q2 2024, closing 31 positions and reducing 100 holdings. Its most notable exit was Invesco Variable Rate Preferred ETF, an estimated $637K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $522K.

  • Resurgent Financial Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 2,276 shares worth $522K.
  • Resurgent Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $928K increase.
  • Resurgent Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.81M.
  • Resurgent Financial Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2024, selling an estimated $637K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $161M portfolio in Q2 2024.
  • Resurgent Financial Advisors opened 15 new positions and closed 31 in Q2 2024.
  • Resurgent Financial Advisors's portfolio value fell 14% quarter-over-quarter to $161M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.