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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
-2.03%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.65M
Cap. Flow
-$1.21M
Cap. Flow %
-0.82%
Top 10 Hldgs %
25.68%
Holding
536
New
32
Increased
164
Reduced
201
Closed
55

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$630K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$427K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$415K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$312K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
2
AMZN icon
Amazon
AMZN
+$390K
3
ASML icon
ASML
ASML
+$360K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$338K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Energy 10.11%
3 Financials 9.8%
4 Healthcare 7.5%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
226
iShares Core MSCI Europe ETF
IEUR
$9.16B
$100K 0.07%
+2,018
New +$105K
SPGI icon
227
S&P Global
SPGI
$120B
$96.5K 0.07%
264
-90
-25% -$35.4K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$48.7B
$96.2K 0.07%
609
– –
IBB icon
229
iShares Biotechnology ETF
IBB
$9.77B
$95.1K 0.06%
778
– –
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$94.7K 0.06%
678
+6
+0.9% +$866
GDV icon
231
Gabelli Dividend & Income Trust
GDV
$2.66B
$94.7K 0.06%
4,870
– –
GSLC icon
232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$94.3K 0.06%
1,120
– –
SPGP icon
233
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$94K 0.06%
+1,030
New +$96K
PH icon
234
Parker-Hannifin
PH
$135B
$93.9K 0.06%
241
-31
-11% -$12.5K
PANW icon
235
Palo Alto Networks
PANW
$297B
$92.8K 0.06%
792
-24
-3% -$2.84K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.99B
$92.8K 0.06%
508
– –
PFXF icon
237
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$90.8K 0.06%
+5,400
New +$93K
META icon
238
Meta Platforms (Facebook)
META
$1.51T
$90.4K 0.06%
301
-129
-30% -$38.9K
REMX icon
239
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$88.4K 0.06%
1,333
– –
AMAT icon
240
Applied Materials
AMAT
$428B
$88.2K 0.06%
637
+59
+10% +$8.46K
TRV icon
241
Travelers Companies
TRV
$80.2B
$87.2K 0.06%
534
+19
+4% +$3.17K
D icon
242
Dominion Energy
D
$59.3B
$87.2K 0.06%
1,951
+110
+6% +$5.46K
AMD icon
243
Advanced Micro Devices
AMD
$789B
$86.3K 0.06%
839
-317
-27% -$34.4K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$86.3K 0.06%
2,601
-4,120
-61% -$142K
TRGP icon
245
Targa Resources
TRGP
$55.1B
$85.7K 0.06%
1,000
– –
OKE icon
246
Oneok
OKE
$54.5B
$85.4K 0.06%
1,346
+1,020
+313% +$66.6K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$85.2K 0.06%
1,133
+315
+39% +$23.8K
UFOX
248
Defiance Space and Connective Tech ETF
UFOX
$911M
$85K 0.06%
2,720
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$83B
$84.8K 0.06%
480
-3
-0.6% -$563
RIO icon
250
Rio Tinto
RIO
$164B
$84.7K 0.06%
1,331
-23
-2% -$1.47K
8 9
10
11 12

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BCH
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TLA
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EFP
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AA
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MC
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AWA
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KWM
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Resurgent Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Resurgent Financial Advisors held 536 positions worth $147M, down 3.1% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors's Q3 2023 filing shows 32 new, 164 increased, 201 reduced and 55 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 6,155 shares worth $312K. The largest sale was Invesco QQQ Trust, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Resurgent Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 6,155 shares worth $312K.
  • Resurgent Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $630K increase.
  • Resurgent Financial Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.73M.
  • Resurgent Financial Advisors fully exited Franklin International Core Dividend Tilt Index ETF in Q3 2023, selling an estimated $338K.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $147M portfolio in Q3 2023.
  • Resurgent Financial Advisors opened 32 new positions and closed 55 in Q3 2023.
  • Resurgent Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $147M.

Based on Resurgent Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.