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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
-12.75%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$5.14M
Cap. Flow
+$16.9M
Cap. Flow %
10.86%
Top 10 Hldgs %
29.15%
Holding
228
New
36
Increased
93
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
FCX icon
Freeport-McMoran
FCX
+$787K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$726K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$665K
5
DE icon
Deere & Co
DE
+$657K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 9.96%
3 Financials 8.25%
4 Energy 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.1B
$252K 0.16%
+3,692
New +$254K
TSCO icon
152
Tractor Supply
TSCO
$18.1B
$245K 0.16%
6,330
– –
QCOM icon
153
Qualcomm
QCOM
$176B
$241K 0.15%
1,887
-466
-20% -$63.3K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$15.1B
$241K 0.15%
11,544
+1,983
+21% +$45.8K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$241K 0.15%
5,794
+422
+8% +$18.2K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$240K 0.15%
+3,230
New +$242K
UTHR icon
157
United Therapeutics
UTHR
$23.1B
$239K 0.15%
+1,016
New +$207K
ORCL icon
158
Oracle
ORCL
$423B
$236K 0.15%
3,378
+148
+5% +$10.8K
BDX icon
159
Becton Dickinson
BDX
$48.7B
$234K 0.15%
950
+103
+12% +$26.2K
DLR icon
160
Digital Realty Trust
DLR
$71.7B
$233K 0.15%
1,794
+312
+21% +$43.1K
IFRA icon
161
iShares US Infrastructure ETF
IFRA
$4.57B
$232K 0.15%
6,822
+1,167
+21% +$43.1K
TSM icon
162
TSMC
TSM
$2.18T
$232K 0.15%
2,840
-182
-6% -$16.8K
LULU icon
163
lululemon athletica
LULU
$14.6B
$228K 0.15%
837
+16
+2% +$5.13K
MMM icon
164
3M
MMM
$94.3B
$226K 0.14%
2,089
-311
-13% -$37.6K
TMUS icon
165
T-Mobile US
TMUS
$190B
$225K 0.14%
1,670
-28
-2% -$3.65K
LHX icon
166
L3Harris
LHX
$53.4B
$222K 0.14%
+918
New +$222K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$221K 0.14%
3,533
-8,891
-72% -$605K
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$219K 0.14%
+12,637
New +$227K
TJX icon
169
TJX Companies
TJX
$178B
$215K 0.14%
3,846
+126
+3% +$7.63K
ILMN icon
170
Illumina
ILMN
$28.4B
$213K 0.14%
1,189
-86
-7% -$22K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$211K 0.14%
3,004
+354
+13% +$25.9K
BBY icon
172
Best Buy
BBY
$17.3B
$210K 0.13%
3,220
+3
+0.1% +$250
GS icon
173
Goldman Sachs
GS
$303B
$208K 0.13%
+700
New +$218K
WM icon
174
Waste Management
WM
$91B
$207K 0.13%
+1,353
New +$212K
GILD icon
175
Gilead Sciences
GILD
$165B
$205K 0.13%
3,314
-1,559
-32% -$96.5K
5 6
7
8 9

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EFP
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Resurgent Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Resurgent Financial Advisors held 228 positions worth $156M, down 3.2% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors deployed $16.9M of net new capital in Q2 2022, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 10,856 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.93M trimmed.

  • Resurgent Financial Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 10,856 shares worth $1.49M.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $1.31M increase.
  • Resurgent Financial Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.93M.
  • Resurgent Financial Advisors fully exited Freeport-McMoran in Q2 2022, selling an estimated $787K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $156M portfolio in Q2 2022.
  • Resurgent Financial Advisors opened 36 new positions and closed 38 in Q2 2022.
  • Resurgent Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $156M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.