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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
-12.75%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$5.14M
Cap. Flow
+$16.9M
Cap. Flow %
10.86%
Top 10 Hldgs %
29.15%
Holding
228
New
36
Increased
93
Reduced
49
Closed
38

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.23M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.93M
2
FCX icon
Freeport-McMoran
FCX
+$787K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$726K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$665K
5
DE icon
Deere & Co
DE
+$657K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 9.96%
3 Financials 8.25%
4 Energy 6.38%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$89.8B
$205K 0.13%
917
-20
-2% -$5.13K
T icon
177
AT&T
T
$163B
$204K 0.13%
9,723
-3,096
-24% -$61.7K
UPS icon
178
United Parcel Service
UPS
$88.9B
$202K 0.13%
1,109
+8
+0.7% +$1.46K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$202K 0.13%
+9,001
New +$241K
PBR icon
180
Petrobras
PBR
$116B
$197K 0.13%
16,904
-13
-0.1% -$180
ARLP icon
181
Alliance Resource Partners
ARLP
$3.17B
$184K 0.12%
10,093
– –
SPGS
182
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$162K 0.1%
16,500
– –
SPGS.U
183
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$162K 0.1%
+16,500
New +$162K
NOK icon
184
Nokia
NOK
$52.3B
$154K 0.1%
33,506
+567
+2% +$2.83K
CPTK
185
DELISTED
Crown PropTech Acquisitions
CPTK
$108K 0.07%
+11,006
New +$108K
AKTS
186
DELISTED
Akoustis Technologies Inc
AKTS
$67K 0.04%
18,176
+400
+2% +$1.77K
ORGNW
187
DELISTED
Origin Materials Inc Warrants
ORGNW
$41K 0.03%
40,300
+2,300
+6% +$3.09K
HL icon
188
Hecla Mining
HL
$11.3B
$39K 0.03%
10,000
– –
WEAT icon
189
CALL
Teucrium Wheat Fund
WEAT
$295M
$21K 0.01%
2,000
– –
IAG icon
190
IAMGOLD
IAG
$10.6B
$16K 0.01%
10,000
– –
ACN icon
191
Accenture
ACN
$108B
– –
-718
Closed -$242K
ADBE icon
192
Adobe
ADBE
$105B
– –
-444
Closed -$202K
AIG icon
193
American International
AIG
$41.8B
– –
-3,198
Closed -$201K
AMD icon
194
Advanced Micro Devices
AMD
$789B
– –
-2,449
Closed -$267K
BABA icon
195
Alibaba
BABA
$308B
– –
-2,280
Closed -$248K
BKNG icon
196
Booking.com
BKNG
$161B
– –
-2,225
Closed -$209K
CRWD icon
197
CrowdStrike
CRWD
$218B
– –
-7,632
Closed -$433K
DFJ icon
198
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-3,660
Closed -$241K
ENB icon
199
Enbridge
ENB
$112B
– –
-4,337
Closed -$200K
EPS icon
200
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-8,280
Closed -$400K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q2 2022, Resurgent Financial Advisors held 228 positions worth $156M, down 3.2% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors deployed $16.9M of net new capital in Q2 2022, opening 36 new positions and adding to 93 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 10,856 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.93M trimmed.

  • Resurgent Financial Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 10,856 shares worth $1.49M.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q2 2022, an estimated $1.31M increase.
  • Resurgent Financial Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.93M.
  • Resurgent Financial Advisors fully exited Freeport-McMoran in Q2 2022, selling an estimated $787K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $156M portfolio in Q2 2022.
  • Resurgent Financial Advisors opened 36 new positions and closed 38 in Q2 2022.
  • Resurgent Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $156M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.