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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
AAPL icon
1
Apple
AAPL
$4.89T
$8.33M 5.5%
42,940
-14
-0% -$2.44K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.98M 5.27%
23,435
-2,358
-9% -$739K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$3.66M 2.42%
8,211
-1,370
-14% -$577K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$3.09M 2.04%
19,557
+1,010
+5% +$154K
JPM icon
5
JPMorgan Chase
JPM
$939B
$3.03M 2%
20,819
+342
+2% +$47K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.97M 1.96%
8,719
-16
-0.2% -$5.22K
HD icon
7
Home Depot
HD
$332B
$2.84M 1.88%
9,146
-104
-1% -$30.7K
CVX icon
8
Chevron
CVX
$388B
$2.59M 1.71%
16,447
+179
+1% +$28.7K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.42M 1.6%
18,547
-642
-3% -$73.3K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.39M 1.58%
14,723
+1,567
+12% +$245K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$2.28M 1.5%
6,167
-3,570
-37% -$1.2M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.15M 1.42%
12,977
+230
+2% +$37.1K
ETN icon
13
Eaton
ETN
$157B
$1.99M 1.32%
9,920
-19
-0.2% -$3.34K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.99M 1.31%
16,612
-1,323
-7% -$152K
MDLZ icon
15
Mondelez International
MDLZ
$77.7B
$1.93M 1.27%
26,425
-666
-2% -$49.2K
COP icon
16
ConocoPhillips
COP
$147B
$1.83M 1.21%
17,647
+1,131
+7% +$116K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.81M 1.19%
4,073
-4,014
-50% -$1.68M
MRK icon
18
Merck
MRK
$324B
$1.58M 1.04%
13,656
+409
+3% +$46.4K
CSCO icon
19
Cisco
CSCO
$450B
$1.57M 1.04%
30,431
+1,054
+4% +$51.8K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.56M 1.03%
24,537
+384
+2% +$23.8K
WMT icon
21
Walmart Inc
WMT
$871B
$1.46M 0.96%
27,789
+1,434
+5% +$72.3K
XOM icon
22
ExxonMobil
XOM
$651B
$1.43M 0.94%
13,296
-136
-1% -$14.8K
NEE icon
23
NextEra Energy
NEE
$187B
$1.31M 0.86%
17,629
-1,138
-6% -$86.2K
PEP icon
24
PepsiCo
PEP
$186B
$1.3M 0.86%
6,994
-24
-0.3% -$4.48K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.29M 0.85%
30,520
-12,420
-29% -$412K
1
2 3 4 5

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CCP
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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.