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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
+3.69%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$26.8M
Cap. Flow
-$35.4M
Cap. Flow %
-22.03%
Top 10 Hldgs %
29.15%
Holding
208
New
15
Increased
52
Reduced
100
Closed
31

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$522K
3
HON icon
Honeywell
HON
+$494K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$464K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$458K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 9.83%
3 Energy 7.56%
4 Healthcare 6.37%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.91M 6.16%
22,183
-1,381
-6% -$583K
AAPL icon
2
Apple
AAPL
$4.89T
$8.35M 5.19%
39,630
-1,001
-2% -$187K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.5M 2.8%
36,435
+355
+1% +$35.9K
JPM icon
4
JPMorgan Chase
JPM
$939B
$4.11M 2.56%
20,325
-706
-3% -$138K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.83M 2.38%
9,409
-1,000
-10% -$409K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.68M 2.29%
20,177
-12,785
-39% -$2.3M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$3.23M 2.01%
18,509
-15,665
-46% -$2.74M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.17M 1.97%
17,415
-2,342
-12% -$395K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.09M 1.92%
15,983
+321
+2% +$59K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.01M 1.87%
5,501
-5,344
-49% -$2.81M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.82M 1.75%
5,182
+185
+4% +$96.8K
HD icon
12
Home Depot
HD
$332B
$2.64M 1.64%
7,660
-452
-6% -$154K
CVX icon
13
Chevron
CVX
$388B
$2.42M 1.5%
15,454
-1,109
-7% -$177K
COP icon
14
ConocoPhillips
COP
$147B
$2.34M 1.45%
20,461
+1,706
+9% +$207K
ETN icon
15
Eaton
ETN
$157B
$2.26M 1.4%
7,206
-512
-7% -$165K
TPL icon
16
Texas Pacific Land
TPL
$28.9B
$2.01M 1.25%
8,199
– –
XOM icon
17
ExxonMobil
XOM
$651B
$1.93M 1.2%
16,797
-940
-5% -$109K
WMT icon
18
Walmart Inc
WMT
$871B
$1.77M 1.1%
26,153
-1,706
-6% -$107K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.77M 1.1%
12,080
-660
-5% -$98.2K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.74M 1.08%
38,436
+1,450
+4% +$65.2K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.69M 1.05%
23,223
-24,233
-51% -$1.72M
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$1.67M 1.04%
9,635
-318
-3% -$59.1K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.65M 1.03%
17,829
+10,759
+152% +$928K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.56M 0.97%
24,534
-9,225
-27% -$562K
MRK icon
25
Merck
MRK
$324B
$1.53M 0.95%
12,388
-586
-5% -$75.5K
1
2 3 4 5

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CCP
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EFM
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RCA
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Resurgent Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Resurgent Financial Advisors held 208 positions worth $161M, down 14% from $188M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors withdrew a net $35.4M in Q2 2024, closing 31 positions and reducing 100 holdings. Its most notable exit was Invesco Variable Rate Preferred ETF, an estimated $637K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Resurgent Financial Advisors opened a new position in Vanguard Mid-Cap Growth ETF worth $522K.

  • Resurgent Financial Advisors's largest Q2 2024 buy was Vanguard Mid-Cap Growth ETF: 2,276 shares worth $522K.
  • Resurgent Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $928K increase.
  • Resurgent Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.81M.
  • Resurgent Financial Advisors fully exited Invesco Variable Rate Preferred ETF in Q2 2024, selling an estimated $637K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $161M portfolio in Q2 2024.
  • Resurgent Financial Advisors opened 15 new positions and closed 31 in Q2 2024.
  • Resurgent Financial Advisors's portfolio value fell 14% quarter-over-quarter to $161M.

Based on Resurgent Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.