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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
+9.87%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
28.3%
Holding
504
New
5
Increased
128
Reduced
50
Closed
311

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
CMCSA icon
Comcast
CMCSA
+$535K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$386K
4
ETN icon
Eaton
ETN
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 9.42%
3 Energy 7.8%
4 Healthcare 6.17%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$300K 0.16%
2,031
-1,743
-46% -$250K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$290K 0.15%
522
+262
+101% +$136K
EOG icon
153
EOG Resources
EOG
$70.7B
$287K 0.15%
2,247
+218
+11% +$25.4K
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$273K 0.15%
469
+8
+2% +$4.49K
TFLO icon
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$272K 0.14%
5,361
-2,508
-32% -$127K
HDV
156
iShares Core High Dividend ETF
HDV
$14.9B
$265K 0.14%
12,020
+4,510
+60% +$94.8K
HEGD icon
157
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$253K 0.13%
12,196
+7,016
+135% +$140K
RIO icon
158
Rio Tinto
RIO
$164B
$245K 0.13%
3,851
+2,220
+136% +$149K
TAIL icon
159
Cambria Tail Risk ETF
TAIL
$146M
$242K 0.13%
20,000
+10,000
+100% +$124K
PBR icon
160
Petrobras
PBR
$116B
$238K 0.13%
15,620
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
$234K 0.12%
1,534
-5
-0.3% -$722
NXPI icon
162
NXP Semiconductors
NXPI
$60.4B
$233K 0.12%
939
+4
+0.4% +$924
AMD icon
163
Advanced Micro Devices
AMD
$789B
$232K 0.12%
1,288
+684
+113% +$120K
TFC icon
164
Truist Financial
TFC
$64B
$232K 0.12%
5,945
+2,067
+53% +$75.6K
HELO icon
165
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$232K 0.12%
4,137
+2,035
+97% +$111K
C icon
166
Citigroup
C
$226B
$230K 0.12%
3,636
-1,518
-29% -$84.5K
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$228K 0.12%
1,985
-591
-23% -$64.8K
SNSR icon
168
Global X Internet of Things ETF
SNSR
$223M
$227K 0.12%
6,254
+3,481
+126% +$121K
BP icon
169
BP
BP
$107B
$221K 0.12%
5,874
-2
-0% -$72
PFG icon
170
Principal Financial Group
PFG
$24.3B
$219K 0.12%
2,532
– –
GS icon
171
Goldman Sachs
GS
$303B
$218K 0.12%
523
+200
+62% +$77.6K
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$4.57B
$218K 0.12%
5,021
-4,139
-45% -$166K
BAND
173
Bandwidth Inc
BAND
$1.61B
$216K 0.12%
11,840
+520
+5% +$8.19K
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$210K 0.11%
2,608
+2,313
+784% +$186K
AWK icon
175
American Water Works
AWK
$26.9B
$210K 0.11%
1,716
-4
-0.2% -$492
5 6
7
8 9

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Resurgent Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resurgent Financial Advisors held 504 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Resurgent Financial Advisors deployed $14.8M of net new capital in Q1 2024, opening 5 new positions and adding to 128 existing holdings. Its largest new stake was iShares Bitcoin Trust: 20,606 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $1.17M trimmed.

  • Resurgent Financial Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 20,606 shares worth $834K.
  • Resurgent Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $3.06M increase.
  • Resurgent Financial Advisors's biggest Q1 2024 reduction was Cisco, cutting an estimated $1.17M.
  • Resurgent Financial Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $386K.
  • Resurgent Financial Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2024.
  • Resurgent Financial Advisors opened 5 new positions and closed 311 in Q1 2024.
  • Resurgent Financial Advisors's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.