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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
+5.26%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$39.5M
Cap. Flow
-$43.9M
Cap. Flow %
-29.24%
Top 10 Hldgs %
25.6%
Holding
654
New
28
Increased
109
Reduced
299
Closed
165

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$382K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$352K
3
NTR icon
Nutrien
NTR
+$308K
4
ASML icon
ASML
ASML
+$290K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$255K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Financials 10.15%
3 Energy 9.45%
4 Healthcare 7.98%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$236B
$157K 0.1%
3,465
-1,824
-34% -$81.3K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$156K 0.1%
766
-259
-25% -$55.7K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.3B
$156K 0.1%
3,089
-71
-2% -$3.58K
CRM icon
179
Salesforce
CRM
$158B
$151K 0.1%
758
-1,163
-61% -$196K
SRE icon
180
Sempra
SRE
$54.8B
$151K 0.1%
1,994
+498
+33% +$38.2K
RY icon
181
Royal Bank of Canada
RY
$293B
$150K 0.1%
1,570
-900
-36% -$89.2K
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$150K 0.1%
2,418
-116
-5% -$7.1K
IYW icon
183
iShares US Technology ETF
IYW
$25.2B
$147K 0.1%
1,585
+405
+34% +$34K
LOW icon
184
Lowe's Companies
LOW
$125B
$147K 0.1%
734
-738
-50% -$150K
BKNG icon
185
Booking.com
BKNG
$161B
$146K 0.1%
1,375
-375
-21% -$36.5K
TT icon
186
Trane Technologies
TT
$106B
$144K 0.1%
785
-507
-39% -$92K
ZTS icon
187
Zoetis
ZTS
$30B
$144K 0.1%
865
+76
+10% +$12.5K
NVO
188
Novo Nordisk
NVO
$209B
$144K 0.1%
1,804
-16
-0.9% -$1.14K
PSQ icon
189
ProShares Short QQQ
PSQ
$722M
$143K 0.09%
2,340
– –
AWK icon
190
American Water Works
AWK
$26.9B
$142K 0.09%
969
+477
+97% +$70.6K
QCOM icon
191
Qualcomm
QCOM
$176B
$140K 0.09%
1,099
-666
-38% -$82.8K
OVB icon
192
Overlay Shares Core Bond ETF
OVB
$47.4M
$140K 0.09%
6,645
+372
+6% +$7.73K
BAND
193
Bandwidth Inc
BAND
$1.61B
$138K 0.09%
9,050
+6,000
+197% +$121K
GLW icon
194
Corning
GLW
$143B
$135K 0.09%
3,820
-3,487
-48% -$121K
WAT icon
195
Waters Corp
WAT
$39.9B
$134K 0.09%
433
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$129K 0.09%
3,204
-1,430
-31% -$58.3K
NSC icon
197
Norfolk Southern
NSC
$75.1B
$128K 0.09%
605
-79
-12% -$18.3K
BLK icon
198
Blackrock
BLK
$176B
$128K 0.09%
191
-366
-66% -$258K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.2B
$126K 0.08%
1,768
-2,552
-59% -$179K
PPG icon
200
PPG Industries
PPG
$26.6B
$126K 0.08%
943
-328
-26% -$42.3K
6 7
8
9 10

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TLA
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EFP
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AA
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AWA
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KWM
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Resurgent Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Resurgent Financial Advisors held 654 positions worth $150M, down 21% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors withdrew a net $43.9M in Q1 2023, closing 165 positions and reducing 299 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Nutrien worth $295K.

  • Resurgent Financial Advisors's largest Q1 2023 buy was Nutrien: 3,993 shares worth $295K.
  • Resurgent Financial Advisors added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $382K increase.
  • Resurgent Financial Advisors's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.61M.
  • Resurgent Financial Advisors fully exited iShares S&P 500 Value ETF in Q1 2023, selling an estimated $1.58M.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $150M portfolio in Q1 2023.
  • Resurgent Financial Advisors opened 28 new positions and closed 165 in Q1 2023.
  • Resurgent Financial Advisors's portfolio value fell 21% quarter-over-quarter to $150M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.