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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
+9.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16.1M
Cap. Flow
+$6.72M
Cap. Flow %
4.13%
Top 10 Hldgs %
24.7%
Holding
536
New
55
Increased
174
Reduced
207
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$969K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$885K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$503K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$496K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$464K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
3
AAPL icon
Apple
AAPL
+$408K
4
APD icon
Air Products & Chemicals
APD
+$367K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 9.79%
3 Energy 8.11%
4 Healthcare 6.96%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$33.7B
$122K 0.08%
1,175
– –
RIO icon
227
Rio Tinto
RIO
$164B
$121K 0.07%
1,631
+300
+23% +$20.1K
SCHQ
228
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$121K 0.07%
3,447
+1,545
+81% +$49.8K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$236B
$117K 0.07%
2,438
-1,025
-30% -$45.9K
BLV icon
230
Vanguard Long-Term Bond ETF
BLV
$5.75B
$116K 0.07%
+1,562
New +$107K
META icon
231
Meta Platforms (Facebook)
META
$1.51T
$116K 0.07%
329
+28
+9% +$9.12K
BA icon
232
Boeing
BA
$185B
$116K 0.07%
446
+38
+9% +$8.13K
ATO icon
233
Atmos Energy
ATO
$28.8B
$115K 0.07%
993
-201
-17% -$22.5K
RTX icon
234
RTX Corp
RTX
$301B
$115K 0.07%
1,364
-166
-11% -$13.1K
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$112K 0.07%
+1,119
New +$112K
HELO icon
236
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$111K 0.07%
+2,102
New +$108K
CI icon
237
Cigna
CI
$74.6B
$110K 0.07%
367
-13
-3% -$3.8K
BLOK icon
238
Amplify Blockchain Technology ETF
BLOK
$1.07B
$108K 0.07%
3,630
+16
+0.4% +$376
AMAT icon
239
Applied Materials
AMAT
$428B
$106K 0.07%
657
+20
+3% +$2.94K
GDV icon
240
Gabelli Dividend & Income Trust
GDV
$2.66B
$105K 0.06%
4,870
– –
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$105K 0.06%
1,120
– –
USB icon
242
US Bancorp
USB
$99.6B
$105K 0.06%
2,417
-1,057
-30% -$38.6K
ROBT icon
243
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$103K 0.06%
+2,261
New +$92.8K
INTU icon
244
Intuit
INTU
$89B
$102K 0.06%
163
+2
+1% +$1.1K
HEGD icon
245
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$101K 0.06%
+5,180
New +$96.4K
TRV icon
246
Travelers Companies
TRV
$80.2B
$100K 0.06%
526
-8
-1% -$1.39K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$98.4K 0.06%
2,395
-808
-25% -$32K
SNSR icon
248
Global X Internet of Things ETF
SNSR
$223M
$97.9K 0.06%
+2,773
New +$87.5K
HAL icon
249
Halliburton
HAL
$26.6B
$97.4K 0.06%
2,695
-53
-2% -$2.04K
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.3B
$97.3K 0.06%
1,923
-991
-34% -$50.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Resurgent Financial Advisors held 536 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Resurgent Financial Advisors deployed $6.72M of net new capital in Q4 2023, opening 55 new positions and adding to 174 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,795 shares worth $471K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $612K trimmed.

  • Resurgent Financial Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,795 shares worth $471K.
  • Resurgent Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $969K increase.
  • Resurgent Financial Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $612K.
  • Resurgent Financial Advisors fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $217K.
  • Resurgent Financial Advisors's ten largest holdings make up 25% of its $163M portfolio in Q4 2023.
  • Resurgent Financial Advisors opened 55 new positions and closed 37 in Q4 2023.
  • Resurgent Financial Advisors's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Resurgent Financial Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.