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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
+6.37%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.21M
Cap. Flow
-$6.55M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.95%
Holding
532
New
43
Increased
166
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
2
FERG icon
Ferguson
FERG
+$373K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$338K
4
APD icon
Air Products & Chemicals
APD
+$322K
5
CMCSA icon
Comcast
CMCSA
+$321K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
BAC icon
Bank of America
BAC
+$1.04M
4
VLO icon
Valero Energy
VLO
+$846K
5
MSFT icon
Microsoft
MSFT
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 10.03%
3 Energy 8.51%
4 Healthcare 7.8%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$300B
$191K 0.13%
1,948
+2
+0.1% +$196
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$191K 0.13%
1,955
+174
+10% +$16.1K
WM icon
153
Waste Management
WM
$91.2B
$190K 0.13%
1,094
-1
-0.1% -$165
KO icon
154
Coca-Cola
KO
$375B
$189K 0.12%
3,137
-109
-3% -$6.78K
BBY icon
155
Best Buy
BBY
$17.2B
$188K 0.12%
2,298
-259
-10% -$19.3K
PSQ icon
156
ProShares Short QQQ
PSQ
$725M
$187K 0.12%
3,536
+1,196
+51% +$70K
ARLP icon
157
Alliance Resource Partners
ARLP
$3.18B
$187K 0.12%
10,093
– –
CTAS icon
158
Cintas
CTAS
$81.2B
$186K 0.12%
1,496
– –
NXPI icon
159
NXP Semiconductors
NXPI
$60.1B
$184K 0.12%
900
+2
+0.2% +$355
HCA icon
160
HCA Healthcare
HCA
$89.4B
$181K 0.12%
596
-19
-3% -$5.28K
NOC icon
161
Northrop Grumman
NOC
$81B
$177K 0.12%
388
+17
+5% +$7.71K
HES
162
DELISTED
Hess
HES
$175K 0.12%
+1,290
New +$177K
ABT icon
163
Abbott
ABT
$186B
$175K 0.12%
1,608
+7
+0.4% +$746
HEDJ icon
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$170K 0.11%
4,142
+20
+0.5% +$821
LOW icon
165
Lowe's Companies
LOW
$124B
$165K 0.11%
731
-3
-0.4% -$624
ENB icon
166
Enbridge
ENB
$113B
$164K 0.11%
4,402
-428
-9% -$16.3K
TAIL icon
167
Cambria Tail Risk ETF
TAIL
$146M
$163K 0.11%
12,000
-3,000
-20% -$43K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$162K 0.11%
7,024
+5
+0.1% +$118
BAC icon
169
Bank of America
BAC
$441B
$161K 0.11%
5,607
-36,583
-87% -$1.04M
CRM icon
170
Salesforce
CRM
$157B
$160K 0.11%
759
+1
+0.1% +$204
SPY icon
171
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$160K 0.11%
3,400
-1,900
-36% -$797K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$235B
$160K 0.11%
3,463
-2
-0.1% -$92
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$160K 0.11%
770
+4
+0.5% +$842
GILD icon
174
Gilead Sciences
GILD
$166B
$159K 0.11%
2,065
-48
-2% -$3.83K
BUD icon
175
AB InBev
BUD
$166B
$159K 0.1%
2,798
-1
-0% -$60
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 Q2 2023 Portfolio in Review

As of Q2 2023, Resurgent Financial Advisors held 532 positions worth $151M, up 0.8% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors withdrew a net $6.55M in Q2 2023, closing 28 positions and reducing 195 holdings. Its most notable exit was IDEX, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Ferguson worth $412K.

  • Resurgent Financial Advisors's largest Q2 2023 buy was Ferguson: 2,621 shares worth $412K.
  • Resurgent Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $475K increase.
  • Resurgent Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
  • Resurgent Financial Advisors fully exited IDEX in Q2 2023, selling an estimated $405K.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $151M portfolio in Q2 2023.
  • Resurgent Financial Advisors opened 43 new positions and closed 28 in Q2 2023.
  • Resurgent Financial Advisors's portfolio value rose 0.8% quarter-over-quarter to $151M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.