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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
-2.43%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.7M
Cap. Flow
+$37.6M
Cap. Flow %
23.36%
Top 10 Hldgs %
31.97%
Holding
203
New
73
Increased
96
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.23M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
2
MS icon
Morgan Stanley
MS
+$1.17M
3
AMAT icon
Applied Materials
AMAT
+$723K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$463K
5
COP icon
ConocoPhillips
COP
+$365K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 9.05%
3 Financials 8.64%
4 Energy 6.03%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$11.4M 7.1%
31,548
-1,304
-4% -$463K
AAPL icon
2
Apple
AAPL
$4.95T
$9.58M 5.94%
54,860
+5,066
+10% +$852K
MSFT icon
3
Microsoft
MSFT
$2.89T
$7.63M 4.73%
24,733
+5,002
+25% +$1.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.17M 3.83%
13,654
+7,558
+124% +$3.36M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$3M 1.86%
14,637
-6,758
-32% -$1.38M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$2.86M 1.78%
20,580
+9,020
+78% +$1.23M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.85M 1.77%
114,838
-13,814
-11% -$347K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$2.84M 1.76%
6,256
+1,160
+23% +$519K
JPM icon
9
JPMorgan Chase
JPM
$947B
$2.61M 1.62%
19,143
+3,036
+19% +$448K
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$449B
$2.55M 1.58%
26,300
-3,000
-10% -$1.07M
AMZN icon
11
Amazon
AMZN
$2.49T
$2.54M 1.57%
15,560
+6,960
+81% +$1.08M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.52M 1.57%
7,273
+3,443
+90% +$1.19M
HD icon
13
Home Depot
HD
$335B
$2.45M 1.52%
8,194
+1,583
+24% +$549K
CVX icon
14
Chevron
CVX
$378B
$2.42M 1.5%
14,846
+987
+7% +$142K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 1.36%
6,214
+658
+12% +$213K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$1.86M 1.15%
10,495
+1,549
+17% +$264K
PFE icon
17
Pfizer
PFE
$141B
$1.82M 1.13%
35,225
+11,715
+50% +$608K
COP icon
18
ConocoPhillips
COP
$141B
$1.8M 1.12%
17,991
-3,966
-18% -$365K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.71M 1.06%
10,572
+1,215
+13% +$196K
MDT icon
20
Medtronic
MDT
$108B
$1.63M 1.01%
14,727
+2,264
+18% +$239K
BAC icon
21
Bank of America
BAC
$436B
$1.63M 1.01%
39,621
+4,904
+14% +$221K
CCI icon
22
Crown Castle
CCI
$32.4B
$1.57M 0.98%
8,527
+2,163
+34% +$385K
WMT icon
23
Walmart Inc
WMT
$889B
$1.57M 0.97%
31,602
+5,550
+21% +$261K
DE icon
24
Deere & Co
DE
$169B
$1.52M 0.95%
3,667
+506
+16% +$194K
V icon
25
Visa
V
$689B
$1.47M 0.91%
6,624
+1,791
+37% +$387K
1
2 3 4 5

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Resurgent Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Resurgent Financial Advisors held 203 positions worth $161M, up 28% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resurgent Financial Advisors deployed $37.6M of net new capital in Q1 2022, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 952 shares worth $665K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.38M trimmed.

  • Resurgent Financial Advisors's largest Q1 2022 buy was Regeneron Pharmaceuticals: 952 shares worth $665K.
  • Resurgent Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.36M increase.
  • Resurgent Financial Advisors's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.38M.
  • Resurgent Financial Advisors fully exited Morgan Stanley in Q1 2022, selling an estimated $1.17M.
  • Resurgent Financial Advisors's ten largest holdings make up 32% of its $161M portfolio in Q1 2022.
  • Resurgent Financial Advisors opened 73 new positions and closed 11 in Q1 2022.
  • Resurgent Financial Advisors's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.