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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
CP icon
251
Canadian Pacific Kansas City
CP
$80.5B
$144K 0.08%
+1,932
New +$145K
EFOR
252
Everforth Inc
EFOR
$1.32B
$143K 0.08%
1,760
-1,895
-52% -$166K
BKNG icon
253
Booking.com
BKNG
$161B
$141K 0.07%
+1,750
New +$133K
MMM icon
254
3M
MMM
$94.3B
$141K 0.07%
+1,405
New +$143K
CL icon
255
Colgate-Palmolive
CL
$74.4B
$140K 0.07%
+1,777
New +$133K
NXPI icon
256
NXP Semiconductors
NXPI
$60.4B
$139K 0.07%
+877
New +$139K
ASML icon
257
ASML
ASML
$669B
$138K 0.07%
+253
New +$133K
AZN icon
258
AstraZeneca
AZN
$250B
$137K 0.07%
+1,012
New +$127K
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$136K 0.07%
1,235
-4,017
-76% -$442K
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$135K 0.07%
+928
New +$135K
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$134K 0.07%
+2,712
New +$133K
USRT icon
262
iShares Core US REIT ETF
USRT
$4.63B
$131K 0.07%
+2,656
New +$132K
MELI icon
263
Mercado Libre
MELI
$92.3B
$131K 0.07%
155
-156
-50% -$139K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$1.01T
$131K 0.07%
+373
New +$132K
IWM icon
265
iShares Russell 2000 ETF
IWM
$83B
$131K 0.07%
+751
New +$134K
ITB icon
266
iShares US Home Construction ETF
ITB
$2.35B
$130K 0.07%
2,147
-1,860
-46% -$107K
SUI icon
267
Sun Communities
SUI
$14.7B
$128K 0.07%
897
-831
-48% -$113K
OVB icon
268
Overlay Shares Core Bond ETF
OVB
$47.4M
$127K 0.07%
+6,273
New +$128K
LULU icon
269
lululemon athletica
LULU
$14.6B
$127K 0.07%
397
-471
-54% -$155K
LH icon
270
Labcorp
LH
$25.9B
$126K 0.07%
+624
New +$122K
CGW icon
271
Invesco S&P Global Water Index ETF
CGW
$1.08B
$126K 0.07%
+2,706
New +$125K
AMD icon
272
Advanced Micro Devices
AMD
$789B
$125K 0.07%
1,936
-1,458
-43% -$96.2K
OEF icon
273
iShares S&P 100 ETF
OEF
$20.6B
$125K 0.07%
+730
New +$126K
IDEV icon
274
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$124K 0.07%
+2,223
New +$119K
NVO
275
Novo Nordisk
NVO
$209B
$123K 0.06%
+1,820
New +$107K
9 10
11
12 13

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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 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.