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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
+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
(-21%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
654
New
28
Increased
109
Reduced
299
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$382K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$352K |
| 3 |
Nutrien
NTR
|
+$308K |
| 4 |
ASML
ASML
|
+$290K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $7.44M | 4.95% |
25,793
-3,536
| -12% | -$902K |
|
|
2
Apple
AAPL
$4.95T
| $7.08M | 4.71% |
42,954
-8,164
| -16% | -$1.2M |
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $3.94M | 2.62% |
9,581
-435
| -4% | -$174K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.31M | 2.2% |
8,087
-3,835
| -32% | -$1.53M |
|
|
5
Invesco QQQ Trust
QQQ
$449B
| $3.12M | 2.08% |
9,737
-5,441
| -36% | -$1.61M |
|
6
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.82M | 1.88% |
18,547
-1,630
| -8% | -$252K |
|
7
Home Depot
HD
$335B
| $2.73M | 1.82% |
9,250
-1,368
| -13% | -$419K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.7M | 1.8% |
8,735
-298
| -3% | -$91.8K |
|
9
JPMorgan Chase
JPM
$947B
| $2.67M | 1.78% |
20,477
-2,461
| -11% | -$337K |
|
10
Chevron
CVX
$378B
| $2.65M | 1.77% |
16,268
-247
| -1% | -$41.4K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.03M | 1.35% |
13,156
+809
| +7% | +$124K |
|
12
Amazon
AMZN
$2.49T
| $1.98M | 1.32% |
19,189
-3,553
| -16% | -$343K |
|
13
Johnson & Johnson
JNJ
$641B
| $1.98M | 1.32% |
12,747
-1,746
| -12% | -$282K |
|
14
Mondelez International
MDLZ
$77.9B
| $1.89M | 1.26% |
27,091
+1,117
| +4% | +$74K |
|
15
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.86M | 1.24% |
17,935
-5,248
| -23% | -$503K |
|
16
Eaton
ETN
$155B
| $1.7M | 1.13% |
9,939
+258
| +3% | +$42.9K |
|
17
ConocoPhillips
COP
$141B
| $1.64M | 1.09% |
16,516
+521
| +3% | +$57K |
|
18
Texas Pacific Land
TPL
$27.4B
| $1.55M | 1.03% |
8,199
| – | – |
|
19
Cisco
CSCO
$452B
| $1.54M | 1.02% |
29,377
+201
| +0.7% | +$9.82K |
|
20
Stock Yards Bancorp
SYBT
$2.43B
| $1.51M | 1% |
27,328
| – | – |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.49M | 0.99% |
24,153
+50
| +0.2% | +$3.1K |
|
22
Marathon Petroleum
MPC
$91.2B
| $1.48M | 0.99% |
11,003
-2,168
| -16% | -$271K |
|
23
ExxonMobil
XOM
$642B
| $1.47M | 0.98% |
13,432
-2,111
| -14% | -$233K |
|
24
NextEra Energy
NEE
$185B
| $1.45M | 0.96% |
18,767
+120
| +0.6% | +$9.23K |
|
25
Merck
MRK
$323B
| $1.41M | 0.94% |
13,247
-4,926
| -27% | -$532K |
|
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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.