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
+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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$124K 0.08%
7,612
+4
+0.1% +$61
AIG icon
202
American International
AIG
$41.3B
$124K 0.08%
2,456
-440
-15% -$25.7K
SPGI icon
203
S&P Global
SPGI
$120B
$122K 0.08%
354
-275
-44% -$96.8K
IWM icon
204
iShares Russell 2000 ETF
IWM
$83B
$122K 0.08%
683
-68
-9% -$12.5K
AVB icon
205
AvalonBay Communities
AVB
$26.8B
$122K 0.08%
723
-32
-4% -$5.46K
SHV icon
206
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$122K 0.08%
1,100
-135
-11% -$14.9K
LH icon
207
Labcorp
LH
$25.9B
$121K 0.08%
615
-9
-1% -$1.85K
CRWD icon
208
CrowdStrike
CRWD
$218B
$119K 0.08%
3,468
+2,636
+317% +$76.2K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$118K 0.08%
257
+1
+0.4% +$466
SCHW
210
Charles Schwab
SCHW
$187B
$118K 0.08%
2,245
+1,173
+109% +$85.9K
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$118K 0.08%
523
-429
-45% -$98.2K
APO icon
212
Apollo Global Management
APO
$73.4B
$115K 0.08%
1,821
-1,256
-41% -$84.1K
AON icon
213
Aon
AON
$76B
$114K 0.08%
362
+20
+6% +$6.19K
MET icon
214
MetLife
MET
$62.1B
$114K 0.08%
1,963
-164
-8% -$11.1K
META icon
215
Meta Platforms (Facebook)
META
$1.51T
$113K 0.08%
533
-920
-63% -$157K
SNPS icon
216
Synopsys
SNPS
$79.7B
$113K 0.08%
292
+33
+13% +$11.8K
ROP icon
217
Roper Technologies
ROP
$39.8B
$112K 0.07%
255
+78
+44% +$33.7K
CL icon
218
Colgate-Palmolive
CL
$74.4B
$112K 0.07%
1,492
-285
-16% -$21.2K
D icon
219
Dominion Energy
D
$59.3B
$112K 0.07%
2,003
+1,071
+115% +$62.7K
TMFC icon
220
Motley Fool 100 Index ETF
TMFC
$2.13B
$110K 0.07%
3,094
– –
REMX icon
221
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$109K 0.07%
1,333
– –
AXP icon
222
American Express
AXP
$230B
$108K 0.07%
655
-123
-16% -$20.4K
KMB icon
223
Kimberly-Clark
KMB
$36.5B
$107K 0.07%
800
-1,774
-69% -$230K
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$105K 0.07%
1,427
+148
+12% +$11.2K
CI icon
225
Cigna
CI
$74.6B
$105K 0.07%
410
-539
-57% -$157K
7 8
9
10 11

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 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.