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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
+5.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$39.5M
Cap. Flow
-$43.9M
Cap. Flow %
-29.24%
Top 10 Hldgs %
25.6%
Holding
654
New
28
Increased
109
Reduced
299
Closed
165

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$382K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K
3
NTR icon
Nutrien
NTR
+$308K
4
ASML icon
ASML
ASML
+$290K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 10.15%
3 Energy 9.45%
4 Healthcare 7.98%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$103B
$200K 0.13%
277
-491
-64% -$346K
KKR icon
152
KKR & Co
KKR
$92.3B
$196K 0.13%
3,728
-250
-6% -$13.4K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.2B
$192K 0.13%
3,926
+660
+20% +$32K
RTX icon
154
RTX Corp
RTX
$301B
$191K 0.13%
1,946
-2,122
-52% -$209K
GLD icon
155
SPDR Gold Trust
GLD
$141B
$190K 0.13%
1,039
– –
SPHQ icon
156
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$188K 0.13%
3,968
+384
+11% +$17.6K
BUD icon
157
AB InBev
BUD
$165B
$187K 0.12%
2,799
+1,584
+130% +$95.7K
ENB icon
158
Enbridge
ENB
$112B
$184K 0.12%
4,830
-3,179
-40% -$125K
LLY icon
159
Eli Lilly
LLY
$1.06T
$180K 0.12%
525
-173
-25% -$58.3K
ATO icon
160
Atmos Energy
ATO
$28.8B
$179K 0.12%
1,594
+922
+137% +$105K
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$179K 0.12%
7,020
+1,634
+30% +$38.4K
WM icon
162
Waste Management
WM
$91B
$179K 0.12%
1,095
-213
-16% -$32.6K
GILD icon
163
Gilead Sciences
GILD
$165B
$175K 0.12%
2,113
-2,115
-50% -$175K
CTAS icon
164
Cintas
CTAS
$81.3B
$173K 0.12%
1,496
+472
+46% +$52K
NOC icon
165
Northrop Grumman
NOC
$81.2B
$171K 0.11%
371
+164
+79% +$76.1K
HEDJ icon
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$169K 0.11%
+4,122
New +$162K
CGW icon
167
Invesco S&P Global Water Index ETF
CGW
$1.08B
$169K 0.11%
3,384
+678
+25% +$33.3K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$168K 0.11%
7,019
-1,982
-22% -$50.7K
AMT icon
169
American Tower
AMT
$80.4B
$168K 0.11%
822
-953
-54% -$200K
NXPI icon
170
NXP Semiconductors
NXPI
$60.4B
$167K 0.11%
898
+21
+2% +$3.74K
PBR icon
171
Petrobras
PBR
$116B
$163K 0.11%
15,620
-4,584
-23% -$49.9K
HCA icon
172
HCA Healthcare
HCA
$89.5B
$162K 0.11%
615
+178
+41% +$45.2K
ABT icon
173
Abbott
ABT
$187B
$162K 0.11%
1,601
-1,952
-55% -$206K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$161K 0.11%
1,781
-3,722
-68% -$329K
IUSG icon
175
iShares Core S&P US Growth ETF
IUSG
$33.7B
$158K 0.11%
1,779
-222
-11% -$18.9K
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Resurgent Financial Advisors held 654 positions worth $150M, down 21% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors withdrew a net $43.9M in Q1 2023, closing 165 positions and reducing 299 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Nutrien worth $295K.

  • Resurgent Financial Advisors's largest Q1 2023 buy was Nutrien: 3,993 shares worth $295K.
  • Resurgent Financial Advisors added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $382K increase.
  • Resurgent Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
  • Resurgent Financial Advisors fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $1.58M.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $150M portfolio in Q1 2023.
  • Resurgent Financial Advisors opened 28 new positions and closed 165 in Q1 2023.
  • Resurgent Financial Advisors's portfolio value fell 21% quarter-over-quarter to $150M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.