We are live on ! Find out more
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
FCX icon
201
Freeport-McMoran
FCX
$97.5B
– –
-15,814
Closed -$787K
ITB icon
202
iShares US Home Construction ETF
ITB
$2.35B
– –
-4,507
Closed -$268K
IXP icon
203
PUT
iShares Global Comm Services ETF
IXP
$572M
– –
-13,700
Closed -$857K
JBL icon
204
Jabil
JBL
$35.8B
– –
-3,294
Closed -$203K
KKR icon
205
KKR & Co
KKR
$92.3B
– –
-3,790
Closed -$222K
KO icon
206
Coca-Cola
KO
$375B
– –
-3,546
Closed -$220K
MELI icon
207
Mercado Libre
MELI
$92.3B
– –
-269
Closed -$320K
MOO icon
208
VanEck Agribusiness ETF
MOO
$969M
– –
-2,003
Closed -$209K
MU icon
209
Micron Technology
MU
$991B
– –
-2,600
Closed -$203K
NSC icon
210
Norfolk Southern
NSC
$75.1B
– –
-723
Closed -$206K
OKTA icon
211
Okta
OKTA
$25.8B
– –
-1,557
Closed -$235K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,940
Closed -$289K
PPG icon
213
PPG Industries
PPG
$26.6B
– –
-1,532
Closed -$200K
PRU icon
214
Prudential Financial
PRU
$41.8B
– –
-3,156
Closed -$373K
ROKU icon
215
Roku
ROKU
$22.7B
– –
-2,000
Closed -$251K
SCCO icon
216
Southern Copper
SCCO
$166B
– –
-5,623
Closed -$396K
SCHF icon
217
Schwab International Equity ETF
SCHF
$68.7B
– –
-12,230
Closed -$225K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-16,800
Closed -$314K
SCHP icon
219
Schwab US TIPS ETF
SCHP
$16.3B
– –
-21,912
Closed -$665K
SHOP icon
220
Shopify
SHOP
$195B
– –
-3,710
Closed -$251K
SPHQ icon
221
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-4,435
Closed -$221K
SWKS icon
222
Skyworks Solutions
SWKS
$10.6B
– –
-2,162
Closed -$288K
TFC icon
223
Truist Financial
TFC
$64B
– –
-4,126
Closed -$234K
TTD icon
224
Trade Desk
TTD
$6.49B
– –
-3,768
Closed -$261K
WMB icon
225
Williams Companies
WMB
$86.1B
– –
-6,725
Closed -$225K
6 7 8
9
10

Similar funds

EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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.