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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
PFXF icon
176
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$205K 0.12%
12,240
-1,422
-10% -$24.5K
SNSR icon
177
Global X Internet of Things ETF
SNSR
$223M
$203K 0.12%
6,167
+111
+2% +$3.94K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.01T
$203K 0.12%
395
-181
-31% -$97.8K
TRGP icon
179
Targa Resources
TRGP
$55.1B
$200K 0.12%
+1,000
New +$198K
PBT
180
Permian Basin Royalty Trust
PBT
$1.49B
$198K 0.12%
20,000
– –
TAIL icon
181
Cambria Tail Risk ETF
TAIL
$146M
$118K 0.07%
10,000
– –
AWK icon
182
American Water Works
AWK
$26.9B
– –
-3,659
Closed -$456K
CRWD icon
183
CrowdStrike
CRWD
$218B
– –
-2,752
Closed -$235K
FCX icon
184
Freeport-McMoran
FCX
$97.5B
– –
-24,785
Closed -$944K
ICE icon
185
Intercontinental Exchange
ICE
$84.4B
– –
-3,928
Closed -$585K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,966
Closed -$205K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
– –
-18,268
Closed -$1.09M
NVDA icon
188
PUT
NVIDIA
NVDA
$5.42T
– –
-400
Closed -$5.93K
PANW icon
189
Palo Alto Networks
PANW
$297B
– –
-1,169
Closed -$213K
QQQ icon
190
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-3,600
Closed -$69.7K
SPY icon
191
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-900
Closed -$19K
SPY icon
192
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-900
Closed -$39.8K
TGT icon
193
Target
TGT
$68B
– –
-1,694
Closed -$229K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-3,939
Closed -$344K
4 5 6 7
8

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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 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.