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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
-2.43%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.7M
(+28%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
23.36%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
203
New
73
Increased
96
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.36M |
| 2 |
Microsoft
MSFT
|
+$1.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.23M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.19M |
| 5 |
Amazon
AMZN
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.38M |
| 2 |
Morgan Stanley
MS
|
+$1.17M |
| 3 |
Applied Materials
AMAT
|
+$723K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$463K |
| 5 |
ConocoPhillips
COP
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Healthcare | 9.05% |
| 3 | Financials | 8.64% |
| 4 | Energy | 6.03% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $242K | 0.15% |
9,561
+1,203
| +14% | +$30.2K |
|
152
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $241K | 0.15% |
+3,660
| New | +$254K |
|
153
iShares TIPS Bond ETF
TIP
$14.5B
| $238K | 0.15% |
+1,908
| New | +$240K |
|
154
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $236K | 0.15% |
+4,704
| New | +$239K |
|
155
United Parcel Service
UPS
$88.9B
| $236K | 0.15% |
+1,101
| New | +$234K |
|
156
Okta
OKTA
$25.8B
| $235K | 0.15% |
+1,557
| New | +$279K |
|
157
Sherwin-Williams
SHW
$89.8B
| $234K | 0.15% |
+937
| New | +$259K |
|
158
Truist Financial
TFC
$64B
| $234K | 0.15% |
+4,126
| New | +$255K |
|
159
AT&T
T
$163B
| $229K | 0.14% |
12,819
+1,621
| +14% | +$30K |
|
160
Schwab International Equity ETF
SCHF
$68.7B
| $225K | 0.14% |
+12,230
| New | +$227K |
|
161
TJX Companies
TJX
$178B
| $225K | 0.14% |
3,720
+110
| +3% | +$7.37K |
|
162
Williams Companies
WMB
$86.1B
| $225K | 0.14% |
+6,725
| New | +$206K |
|
163
KKR & Co
KKR
$92.3B
| $222K | 0.14% |
3,790
+120
| +3% | +$7.55K |
|
164
RTX Corp
RTX
$301B
| $221K | 0.14% |
+2,232
| New | +$212K |
|
165
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $221K | 0.14% |
4,435
-13
| -0.3% | -$655 |
|
166
Becton Dickinson
BDX
$48.2B
| $220K | 0.14% |
+847
| New | +$218K |
|
167
iShares US Infrastructure ETF
IFRA
$4.57B
| $220K | 0.14% |
5,655
+190
| +3% | +$7.1K |
|
168
Coca-Cola
KO
$375B
| $220K | 0.14% |
+3,546
| New | +$216K |
|
169
T-Mobile US
TMUS
$190B
| $218K | 0.14% |
+1,698
| New | +$202K |
|
170
Cigna
CI
$74.6B
| $213K | 0.13% |
+889
| New | +$208K |
|
171
Digital Realty Trust
DLR
$71.7B
| $210K | 0.13% |
+1,482
| New | +$214K |
|
172
Booking.com
BKNG
$161B
| $209K | 0.13% |
+2,225
| New | +$208K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $209K | 0.13% |
+3,760
| New | +$217K |
|
174
VanEck Agribusiness ETF
MOO
$969M
| $209K | 0.13% |
+2,003
| New | +$194K |
|
|
175
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $208K | 0.13% |
3,700
-6,000
| -62% | -$2.08M |
|
Similar funds
EFM
BCH
TLA
EFP
AA
MC
AWA
KWM
Resurgent Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Resurgent Financial Advisors held 203 positions worth $161M, up 28% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Resurgent Financial Advisors deployed $37.6M of net new capital in Q1 2022, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 952 shares worth $665K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.38M trimmed.
- Resurgent Financial Advisors's largest Q1 2022 buy was Regeneron Pharmaceuticals: 952 shares worth $665K.
- Resurgent Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.36M increase.
- Resurgent Financial Advisors's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.38M.
- Resurgent Financial Advisors fully exited Morgan Stanley in Q1 2022, selling an estimated $1.17M.
- Resurgent Financial Advisors's ten largest holdings make up 32% of its $161M portfolio in Q1 2022.
- Resurgent Financial Advisors opened 73 new positions and closed 11 in Q1 2022.
- Resurgent Financial Advisors's portfolio value rose 28% quarter-over-quarter to $161M.
Based on Resurgent Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.