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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
-0.77%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.42M
Cap. Flow
+$82.3K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.18%
Holding
194
New
15
Increased
72
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$673K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$558K
3
MS icon
Morgan Stanley
MS
+$548K
4
GLW icon
Corning
GLW
+$539K
5
HOOD icon
Robinhood
HOOD
+$516K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.09M
2
FCX icon
Freeport-McMoran
FCX
+$944K
3
ICE icon
Intercontinental Exchange
ICE
+$585K
4
ORCL icon
Oracle
ORCL
+$568K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 12.81%
3 Energy 7.63%
4 Healthcare 6.34%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$8.43M 5.06%
37,953
-598
-2% -$139K
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.24M 4.95%
21,955
+135
+0.6% +$55K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.17M 3.7%
11,584
+63
+0.5% +$30.6K
JPM icon
4
JPMorgan Chase
JPM
$947B
$4.79M 2.88%
19,522
-396
-2% -$101K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.27M 2.56%
7,630
+950
+14% +$558K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.26M 2.56%
21,945
+1,165
+6% +$232K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.97M 2.38%
21,084
-451
-2% -$85.9K
TPL icon
8
Texas Pacific Land
TPL
$27.4B
$3.62M 2.17%
8,199
– –
NVDA icon
9
NVIDIA
NVDA
$4.76T
$3.49M 2.1%
32,212
-1,900
-6% -$241K
AMZN icon
10
Amazon
AMZN
$2.49T
$3.02M 1.81%
15,881
+695
+5% +$151K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$2.95M 1.77%
19,059
+1,584
+9% +$287K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$2.86M 1.72%
5,085
-309
-6% -$182K
HD icon
13
Home Depot
HD
$335B
$2.47M 1.48%
6,738
-611
-8% -$238K
COP icon
14
ConocoPhillips
COP
$141B
$2.32M 1.39%
22,066
+433
+2% +$43.2K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.19M 1.32%
47,521
+218
+0.5% +$9.94K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$2.14M 1.29%
12,927
-255
-2% -$39.9K
WMT icon
17
Walmart Inc
WMT
$889B
$2.07M 1.24%
23,563
-428
-2% -$40.2K
XOM icon
18
ExxonMobil
XOM
$642B
$2.02M 1.21%
16,989
-82
-0.5% -$9.07K
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.75M 1.05%
22,014
-211
-0.9% -$16.8K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.72M 1.03%
25,936
+529
+2% +$36.2K
ETN icon
21
Eaton
ETN
$155B
$1.67M 1%
6,147
-638
-9% -$199K
CVX icon
22
Chevron
CVX
$378B
$1.65M 0.99%
9,891
-278
-3% -$43.5K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.63M 0.98%
9,553
+785
+9% +$141K
V icon
24
Visa
V
$689B
$1.59M 0.95%
4,531
+27
+0.6% +$9.14K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$48.2B
$1.57M 0.95%
33,637
-246
-0.7% -$13K
1
2 3 4 5

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Resurgent Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Resurgent Financial Advisors held 194 positions worth $167M, down 2% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Resurgent Financial Advisors's Q1 2025 filing shows 15 new, 72 increased, 80 reduced and 13 closed positions. Its largest new stake was Corning: 10,925 shares worth $500K. The largest sale was Mondelez International, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Resurgent Financial Advisors's largest Q1 2025 buy was Corning: 10,925 shares worth $500K.
  • Resurgent Financial Advisors added most to Netflix in Q1 2025, an estimated $673K increase.
  • Resurgent Financial Advisors's biggest Q1 2025 reduction was Oracle, cutting an estimated $568K.
  • Resurgent Financial Advisors fully exited Mondelez International in Q1 2025, selling an estimated $1.09M.
  • Resurgent Financial Advisors's ten largest holdings make up 30% of its $167M portfolio in Q1 2025.
  • Resurgent Financial Advisors opened 15 new positions and closed 13 in Q1 2025.
  • Resurgent Financial Advisors's portfolio value fell 2% quarter-over-quarter to $167M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2025, filed 5 May 2025.