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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
+9.87%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
28.3%
Holding
504
New
5
Increased
128
Reduced
50
Closed
311

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
CMCSA icon
Comcast
CMCSA
+$535K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$386K
4
ETN icon
Eaton
ETN
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 9.42%
3 Energy 7.8%
4 Healthcare 6.17%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$68.4B
– –
-248
Closed -$20.1K
AES icon
202
AES
AES
$10.5B
– –
-1,257
Closed -$24.2K
AFL icon
203
Aflac
AFL
$62.6B
– –
-1,043
Closed -$86K
AGNC icon
204
AGNC Investment
AGNC
$12.9B
– –
-2,211
Closed -$21.7K
AI icon
205
C3.ai
AI
$1.59B
– –
-1,413
Closed -$40.6K
AIG icon
206
American International
AIG
$41.3B
– –
-2,209
Closed -$150K
ALB icon
207
Albemarle
ALB
$15.5B
– –
-391
Closed -$56.6K
ALL icon
208
Allstate
ALL
$67.5B
– –
-449
Closed -$62.9K
AMAT icon
209
Applied Materials
AMAT
$428B
– –
-657
Closed -$106K
AON icon
210
Aon
AON
$76B
– –
-193
Closed -$56.2K
APO icon
211
Apollo Global Management
APO
$73.4B
– –
-1,569
Closed -$146K
ARCC icon
212
Ares Capital
ARCC
$14.4B
– –
-1,390
Closed -$27.8K
ARKK icon
213
ARK Innovation ETF
ARKK
$6.31B
– –
-391
Closed -$20.5K
ARKQ icon
214
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-3,080
Closed -$178K
ARKX icon
215
ARK Space & Defense Innovation ETF
ARKX
$888M
– –
-3,826
Closed -$59K
ATO icon
216
Atmos Energy
ATO
$28.8B
– –
-993
Closed -$115K
AVB icon
217
AvalonBay Communities
AVB
$26.8B
– –
-741
Closed -$139K
AXP icon
218
American Express
AXP
$230B
– –
-145
Closed -$27.2K
AZN icon
219
AstraZeneca
AZN
$250B
– –
-625
Closed -$84.1K
BA icon
220
Boeing
BA
$185B
– –
-446
Closed -$116K
BAC icon
221
Bank of America
BAC
$442B
– –
-4,292
Closed -$145K
BAX icon
222
Baxter International
BAX
$14.2B
– –
-894
Closed -$34.6K
BBY icon
223
Best Buy
BBY
$17.3B
– –
-1,615
Closed -$126K
BCE icon
224
BCE
BCE
$21.2B
– –
-561
Closed -$22.1K
BDX icon
225
Becton Dickinson
BDX
$48.2B
– –
-606
Closed -$148K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Resurgent Financial Advisors held 504 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Resurgent Financial Advisors deployed $14.8M of net new capital in Q1 2024, opening 5 new positions and adding to 128 existing holdings. Its largest new stake was iShares Bitcoin Trust: 20,606 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $1.17M trimmed.

  • Resurgent Financial Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 20,606 shares worth $834K.
  • Resurgent Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $3.06M increase.
  • Resurgent Financial Advisors's biggest Q1 2024 reduction was Cisco, cutting an estimated $1.17M.
  • Resurgent Financial Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $386K.
  • Resurgent Financial Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2024.
  • Resurgent Financial Advisors opened 5 new positions and closed 311 in Q1 2024.
  • Resurgent Financial Advisors's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.