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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
+3.69%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$26.8M
Cap. Flow
-$35.4M
Cap. Flow %
-22.03%
Top 10 Hldgs %
29.15%
Holding
208
New
15
Increased
52
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$522K
3
HON icon
Honeywell
HON
+$494K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$464K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$458K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 9.83%
3 Energy 7.56%
4 Healthcare 6.37%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$503B
$261K 0.16%
8,421
-719
-8% -$23.6K
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$252K 0.16%
+6,068
New +$272K
BINC icon
153
BlackRock Flexible Income ETF
BINC
$16.1B
$251K 0.16%
+4,805
New +$250K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$247K 0.15%
+1,645
New +$250K
NXPI icon
155
NXP Semiconductors
NXPI
$58.4B
$246K 0.15%
915
-24
-3% -$6.19K
ARLP icon
156
Alliance Resource Partners
ARLP
$3.26B
$245K 0.15%
10,000
– –
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.15%
+2,268
New +$241K
PBR icon
158
Petrobras
PBR
$119B
$226K 0.14%
15,620
– –
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$226K 0.14%
+9,914
New +$225K
PBT
160
Permian Basin Royalty Trust
PBT
$1.47B
$225K 0.14%
20,000
-28,000
-58% -$340K
GLD icon
161
SPDR Gold Trust
GLD
$138B
$223K 0.14%
1,039
-750
-42% -$162K
PM icon
162
Philip Morris
PM
$293B
$222K 0.14%
2,189
-59
-3% -$5.77K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$218K 0.14%
+1,803
New +$219K
QQQE icon
164
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$213K 0.13%
2,395
+45
+2% +$3.92K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$209K 0.13%
2,614
+6
+0.2% +$476
PANW icon
166
Palo Alto Networks
PANW
$293B
$205K 0.13%
+1,210
New +$181K
NFLX icon
167
Netflix
NFLX
$307B
$204K 0.13%
+3,020
New +$189K
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$201K 0.13%
+3,205
New +$187K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$201K 0.13%
+7,024
New +$195K
AMD icon
170
Advanced Micro Devices
AMD
$799B
$201K 0.12%
1,237
-51
-4% -$8.21K
BAND
171
Bandwidth Inc
BAND
$1.44B
$170K 0.11%
10,081
-1,759
-15% -$33.2K
TAIL icon
172
Cambria Tail Risk ETF
TAIL
$146M
$116K 0.07%
10,000
-10,000
-50% -$118K
SPY icon
173
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$51K 0.03%
900
– –
SPY icon
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$21K 0.01%
1,400
-4,500
-76% -$2.36M
IVW icon
175
PUT
iShares S&P 500 Growth ETF
IVW
$77B
$16.6K 0.01%
+22,000
New +$1.9M
5 6
7
8 9

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EFM
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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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Resurgent Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resurgent Financial Advisors held 208 positions worth $161M, down 14% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors withdrew a net $35.4M in Q2 2024, closing 31 positions and reducing 100 holdings. Its most notable exit was Invesco Variable Rate Preferred ETF, an estimated $637K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $522K.

  • Resurgent Financial Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 2,276 shares worth $522K.
  • Resurgent Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $928K increase.
  • Resurgent Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.81M.
  • Resurgent Financial Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2024, selling an estimated $637K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $161M portfolio in Q2 2024.
  • Resurgent Financial Advisors opened 15 new positions and closed 31 in Q2 2024.
  • Resurgent Financial Advisors's portfolio value fell 14% quarter-over-quarter to $161M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.