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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
-0.77%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.42M
Cap. Flow
+$82.3K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.18%
Holding
194
New
15
Increased
72
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$673K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K
3
MS icon
Morgan Stanley
MS
+$548K
4
GLW icon
Corning
GLW
+$539K
5
HOOD icon
Robinhood
HOOD
+$516K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.09M
2
FCX icon
Freeport-McMoran
FCX
+$944K
3
ICE icon
Intercontinental Exchange
ICE
+$585K
4
ORCL icon
Oracle
ORCL
+$568K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 12.81%
3 Energy 7.63%
4 Healthcare 6.34%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$220B
$258K 0.16%
519
+6
+1% +$3.25K
ORCL icon
152
Oracle
ORCL
$423B
$256K 0.15%
1,831
-3,487
-66% -$568K
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$256K 0.15%
9,000
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$484B
$256K 0.15%
545
+2
+0.4% +$1.02K
WMB icon
155
Williams Companies
WMB
$86.1B
$254K 0.15%
4,256
-244
-5% -$14K
NOC icon
156
Northrop Grumman
NOC
$81.2B
$251K 0.15%
490
+39
+9% +$18.6K
QTUM icon
157
Defiance Quantum ETF
QTUM
$5.66B
$245K 0.15%
3,286
+22
+0.7% +$1.78K
EOG icon
158
EOG Resources
EOG
$70.7B
$242K 0.15%
1,888
-1
-0.1% -$129
PH icon
159
Parker-Hannifin
PH
$135B
$239K 0.14%
394
+16
+4% +$10.5K
CMCSA icon
160
Comcast
CMCSA
$90B
$239K 0.14%
6,470
-198
-3% -$7.14K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$231K 0.14%
+2,551
New +$231K
PBR icon
162
Petrobras
PBR
$116B
$224K 0.13%
15,620
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$16B
$224K 0.13%
1,778
-25
-1% -$3.25K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11B
$221K 0.13%
+4,797
New +$237K
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$219K 0.13%
3,545
-95
-3% -$6.41K
BAC icon
166
Bank of America
BAC
$442B
$218K 0.13%
5,217
-216
-4% -$9.63K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.32T
$218K 0.13%
1,393
-5
-0.4% -$916
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$29.5B
$217K 0.13%
+3,514
New +$200K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$217K 0.13%
+1,486
New +$216K
SPMO icon
170
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$216K 0.13%
2,336
+61
+3% +$5.97K
LOW icon
171
Lowe's Companies
LOW
$125B
$212K 0.13%
+911
New +$224K
PAUG icon
172
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$212K 0.13%
5,608
-30
-0.5% -$1.16K
PFG icon
173
Principal Financial Group
PFG
$24.3B
$209K 0.13%
+2,477
New +$206K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$207K 0.12%
+4,816
New +$210K
WM icon
175
Waste Management
WM
$91B
$206K 0.12%
+889
New +$197K
4 5 6
7
8

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Resurgent Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Resurgent Financial Advisors held 194 positions worth $167M, down 2% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Resurgent Financial Advisors's Q1 2025 filing shows 15 new, 72 increased, 80 reduced and 13 closed positions. Its largest new stake was Corning: 10,925 shares worth $500K. The largest sale was Mondelez International, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Resurgent Financial Advisors's largest Q1 2025 buy was Corning: 10,925 shares worth $500K.
  • Resurgent Financial Advisors added most to Netflix in Q1 2025, an estimated $673K increase.
  • Resurgent Financial Advisors's biggest Q1 2025 reduction was Oracle, cutting an estimated $568K.
  • Resurgent Financial Advisors fully exited Mondelez International in Q1 2025, selling an estimated $1.09M.
  • Resurgent Financial Advisors's ten largest holdings make up 30% of its $167M portfolio in Q1 2025.
  • Resurgent Financial Advisors opened 15 new positions and closed 13 in Q1 2025.
  • Resurgent Financial Advisors's portfolio value fell 2% quarter-over-quarter to $167M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.