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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
BAND
201
Bandwidth Inc
BAND
$1.61B
$127K 0.08%
9,320
+270
+3% +$3.41K
SNPS icon
202
Synopsys
SNPS
$79.7B
$127K 0.08%
292
– –
ROP icon
203
Roper Technologies
ROP
$39.8B
$126K 0.08%
263
+8
+3% +$3.62K
QCOM icon
204
Qualcomm
QCOM
$176B
$126K 0.08%
1,060
-39
-4% -$4.48K
TMFC icon
205
Motley Fool 100 Index ETF
TMFC
$2.13B
$126K 0.08%
3,094
– –
CRWD icon
206
CrowdStrike
CRWD
$218B
$125K 0.08%
3,408
-60
-2% -$2.09K
LH icon
207
Labcorp
LH
$25.9B
$125K 0.08%
602
-13
-2% -$2.52K
AON icon
208
Aon
AON
$76B
$124K 0.08%
358
-4
-1% -$1.3K
META icon
209
Meta Platforms (Facebook)
META
$1.51T
$123K 0.08%
430
-103
-19% -$25.4K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$123K 0.08%
257
– –
MET icon
211
MetLife
MET
$62.4B
$122K 0.08%
2,152
+189
+10% +$10.5K
RY icon
212
Royal Bank of Canada
RY
$293B
$121K 0.08%
1,271
-299
-19% -$28.5K
SCHW
213
Charles Schwab
SCHW
$187B
$119K 0.08%
2,095
-150
-7% -$7.86K
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$118K 0.08%
1,527
+100
+7% +$7.31K
OVB icon
215
Overlay Shares Core Bond ETF
OVB
$47.4M
$116K 0.08%
5,617
-1,028
-15% -$21.4K
WAT icon
216
Waters Corp
WAT
$39.9B
$116K 0.08%
436
+3
+0.7% +$835
NVO
217
Novo Nordisk
NVO
$209B
$115K 0.08%
1,426
-378
-21% -$30.9K
CL icon
218
Colgate-Palmolive
CL
$74.4B
$115K 0.08%
1,497
+5
+0.3% +$387
CI icon
219
Cigna
CI
$74.6B
$115K 0.08%
411
+1
+0.2% +$260
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$33.7B
$115K 0.08%
1,175
-604
-34% -$55.4K
AXP icon
221
American Express
AXP
$230B
$113K 0.07%
649
-6
-0.9% -$968
REMX icon
222
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$111K 0.07%
1,333
– –
EPI icon
223
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$110K 0.07%
+3,158
New +$105K
VIGI icon
224
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$109K 0.07%
+1,450
New +$109K
HAL icon
225
Halliburton
HAL
$26.6B
$107K 0.07%
3,247
+66
+2% +$2.08K
7 8
9
10 11

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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 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.