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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
-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
AAPL icon
1
Apple
AAPL
$4.89T
$7.86M 5.04%
57,491
+2,631
+5% +$398K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.12M 4.56%
27,720
+2,987
+12% +$811K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$7.09M 4.55%
25,315
-6,233
-20% -$1.93M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.99M 3.84%
15,888
+2,234
+16% +$915K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$3.74M 2.4%
23,300
-3,000
-11% -$931K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$3.09M 1.98%
8,143
+1,887
+30% +$776K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3M 1.92%
121,770
+6,932
+6% +$171K
HD icon
8
Home Depot
HD
$332B
$2.67M 1.71%
9,717
+1,523
+19% +$450K
PFE icon
9
Pfizer
PFE
$140B
$2.5M 1.6%
47,692
+12,467
+35% +$635K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.42M 1.55%
13,637
+3,142
+30% +$560K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$2.41M 1.54%
14,204
-433
-3% -$79.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$2.36M 1.51%
21,680
+1,100
+5% +$130K
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.31M 1.48%
20,495
+1,352
+7% +$168K
CVX icon
14
Chevron
CVX
$388B
$2.22M 1.43%
15,364
+518
+3% +$85.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 1.25%
7,119
+905
+15% +$284K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.84M 1.18%
17,360
+1,800
+12% +$225K
SYBT icon
17
Stock Yards Bancorp
SYBT
$2.41B
$1.64M 1.05%
27,328
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 1.01%
10,978
+406
+4% +$61.8K
CCI icon
19
Crown Castle
CCI
$32.7B
$1.56M 1%
9,259
+732
+9% +$133K
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$1.56M 1%
25,088
+7,889
+46% +$498K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.55M 1%
5,052
-2,221
-31% -$726K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.9B
$1.49M 0.96%
+10,856
New +$1.6M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$1.48M 0.95%
10,240
+8,355
+443% +$1.31M
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.46M 0.94%
+16,200
New +$2.99M
WMT icon
25
Walmart Inc
WMT
$871B
$1.46M 0.93%
35,961
+4,359
+14% +$201K
1
2 3 4 5

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CCP
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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.