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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
+10.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$40.1M
Cap. Flow
+$27.6M
Cap. Flow %
14.54%
Top 10 Hldgs %
21.81%
Holding
633
New
430
Increased
78
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
3
MRK icon
Merck
MRK
+$552K
4
CSCO icon
Cisco
CSCO
+$552K
5
FCX icon
Freeport-McMoran
FCX
+$521K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$998K
3
AAPL icon
Apple
AAPL
+$994K
4
PFE icon
Pfizer
PFE
+$860K
5
CVS icon
CVS Health
CVS
+$593K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 10.66%
3 Healthcare 9.81%
4 Energy 8.8%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$62.6B
$168K 0.09%
+2,335
New +$156K
NGG icon
227
National Grid
NGG
$81.3B
$165K 0.09%
+2,909
New +$156K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$33.7B
$163K 0.09%
+2,001
New +$167K
PPL
229
PPL Corp
PPL
$26.7B
$162K 0.09%
+5,545
New +$152K
ROK icon
230
Rockwell Automation
ROK
$49B
$162K 0.09%
+628
New +$158K
HAL icon
231
Halliburton
HAL
$26.6B
$160K 0.08%
+4,071
New +$144K
PPG icon
232
PPG Industries
PPG
$26.6B
$160K 0.08%
1,271
-613
-33% -$75.1K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.3B
$159K 0.08%
+3,160
New +$159K
SPHQ icon
234
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$158K 0.08%
+3,584
New +$157K
CLX icon
235
Clorox
CLX
$12.7B
$157K 0.08%
+1,117
New +$159K
SYK icon
236
Stryker
SYK
$130B
$156K 0.08%
+640
New +$145K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82.2B
$155K 0.08%
+3,266
New +$157K
VOOV icon
238
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$154K 0.08%
+1,100
New +$152K
MET icon
239
MetLife
MET
$62.1B
$154K 0.08%
2,127
-1,921
-47% -$138K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$150K 0.08%
+2,832
New +$148K
SBUX icon
241
Starbucks
SBUX
$120B
$150K 0.08%
+1,510
New +$143K
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$149K 0.08%
+3,655
New +$150K
NKE icon
243
Nike
NKE
$61.9B
$149K 0.08%
+1,271
New +$128K
WAT icon
244
Waters Corp
WAT
$39.9B
$148K 0.08%
+433
New +$137K
TRP icon
245
TC Energy
TRP
$65.9B
$148K 0.08%
+3,707
New +$161K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$147K 0.08%
2,534
-1,844
-42% -$103K
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$14.7B
$147K 0.08%
+1,310
New +$139K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$146K 0.08%
+2,142
New +$147K
ILMN icon
249
Illumina
ILMN
$28.4B
$145K 0.08%
738
-402
-35% -$83.3K
RIO icon
250
Rio Tinto
RIO
$164B
$145K 0.08%
+2,034
New +$128K
8 9
10
11 12

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TLA
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EFP
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AWA
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KWM
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Resurgent Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Resurgent Financial Advisors held 633 positions worth $190M, up 27% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Resurgent Financial Advisors deployed $27.6M of net new capital in Q4 2022, opening 430 new positions and adding to 78 existing holdings. Its largest new stake was Freeport-McMoran: 14,896 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.4M trimmed.

  • Resurgent Financial Advisors's largest Q4 2022 buy was Freeport-McMoran: 14,896 shares worth $566K.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $1M increase.
  • Resurgent Financial Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.4M.
  • Resurgent Financial Advisors fully exited Simon Property Group Acquisition Holdings, Inc. in Q4 2022, selling an estimated $163K.
  • Resurgent Financial Advisors's ten largest holdings make up 22% of its $190M portfolio in Q4 2022.
  • Resurgent Financial Advisors opened 430 new positions and closed 7 in Q4 2022.
  • Resurgent Financial Advisors's portfolio value rose 27% quarter-over-quarter to $190M.

Based on Resurgent Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.