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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
+6.37%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.21M
Cap. Flow
-$6.55M
Cap. Flow %
-4.32%
Top 10 Hldgs %
25.95%
Holding
532
New
43
Increased
166
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$475K
2
FERG icon
Ferguson
FERG
+$373K
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$338K
4
APD icon
Air Products & Chemicals
APD
+$322K
5
CMCSA icon
Comcast
CMCSA
+$321K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
BAC icon
Bank of America
BAC
+$1.04M
4
VLO icon
Valero Energy
VLO
+$846K
5
MSFT icon
Microsoft
MSFT
+$739K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 10.03%
3 Energy 8.51%
4 Healthcare 7.8%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$151K 0.1%
2,412
-6
-0.2% -$376
TT icon
177
Trane Technologies
TT
$106B
$151K 0.1%
788
+3
+0.4% +$532
SRE icon
178
Sempra
SRE
$54.8B
$151K 0.1%
2,070
+76
+4% +$5.71K
SPYD icon
179
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$150K 0.1%
4,058
-3,097
-43% -$114K
TFC icon
180
Truist Financial
TFC
$63.9B
$150K 0.1%
4,929
-1,962
-28% -$60.9K
ZTS icon
181
Zoetis
ZTS
$30.4B
$149K 0.1%
865
– –
BKNG icon
182
Booking.com
BKNG
$161B
$149K 0.1%
1,375
– –
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.3B
$148K 0.1%
2,917
-172
-6% -$8.69K
T icon
184
AT&T
T
$163B
$146K 0.1%
9,178
-1,372
-13% -$23.4K
GLW icon
185
Corning
GLW
$143B
$146K 0.1%
4,157
+337
+9% +$11.1K
HDV
186
iShares Core High Dividend ETF
HDV
$14.9B
$144K 0.1%
7,165
-12,235
-63% -$246K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$143K 0.09%
7,612
– –
SPGI icon
188
S&P Global
SPGI
$120B
$142K 0.09%
354
– –
AIG icon
189
American International
AIG
$41.8B
$141K 0.09%
2,459
+3
+0.1% +$161
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$140K 0.09%
527
+4
+0.8% +$942
NSC icon
191
Norfolk Southern
NSC
$75.1B
$139K 0.09%
614
+9
+1% +$1.91K
AWK icon
192
American Water Works
AWK
$26.9B
$139K 0.09%
973
+4
+0.4% +$588
ATO icon
193
Atmos Energy
ATO
$28.8B
$138K 0.09%
1,190
-404
-25% -$46.8K
AVB icon
194
AvalonBay Communities
AVB
$26.8B
$137K 0.09%
725
+2
+0.3% +$357
IDEV icon
195
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$136K 0.09%
2,218
+707
+47% +$43.3K
APO icon
196
Apollo Global Management
APO
$73.4B
$135K 0.09%
1,762
-59
-3% -$3.94K
BLK icon
197
Blackrock
BLK
$176B
$134K 0.09%
194
+3
+2% +$2.01K
AMD icon
198
Advanced Micro Devices
AMD
$789B
$132K 0.09%
1,156
+217
+23% +$22.6K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$130K 0.09%
3,203
-1
-0% -$40
EFA icon
200
iShares MSCI EAFE ETF
EFA
$80.2B
$128K 0.08%
1,768
– –
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 2023 Portfolio in Review

As of Q2 2023, Resurgent Financial Advisors held 532 positions worth $151M, up 0.8% from $150M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors withdrew a net $6.55M in Q2 2023, closing 28 positions and reducing 195 holdings. Its most notable exit was IDEX, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Ferguson worth $412K.

  • Resurgent Financial Advisors's largest Q2 2023 buy was Ferguson: 2,621 shares worth $412K.
  • Resurgent Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $475K increase.
  • Resurgent Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68M.
  • Resurgent Financial Advisors fully exited IDEX in Q2 2023, selling an estimated $405K.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $151M portfolio in Q2 2023.
  • Resurgent Financial Advisors opened 43 new positions and closed 28 in Q2 2023.
  • Resurgent Financial Advisors's portfolio value rose 0.8% quarter-over-quarter to $151M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.