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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$83.5K 0.06%
1,012
+83
+9% +$7.08K
INTU icon
252
Intuit
INTU
$89B
$82.3K 0.06%
161
-13
-7% -$6.58K
VOE icon
253
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$82.1K 0.06%
627
+203
+48% +$28.1K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$126B
$82.1K 0.06%
236
+17
+8% +$5.95K
ORLY icon
255
O'Reilly Automotive
ORLY
$76.3B
$81.8K 0.06%
1,350
+15
+1% +$941
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$81.4K 0.06%
3,682
+2,724
+284% +$61.7K
PSA icon
257
Public Storage
PSA
$61.3B
$81.2K 0.06%
308
+39
+14% +$10.9K
BKNG icon
258
Booking.com
BKNG
$161B
$80.2K 0.05%
650
-725
-53% -$87.8K
VMC icon
259
Vulcan Materials
VMC
$36.9B
$79.4K 0.05%
393
-30
-7% -$6.53K
CDNS icon
260
Cadence Design Systems
CDNS
$93.4B
$79.2K 0.05%
338
-19
-5% -$4.45K
DOW icon
261
Dow Inc
DOW
$21.2B
$78.3K 0.05%
1,518
+932
+159% +$50K
BA icon
262
Boeing
BA
$185B
$78.2K 0.05%
408
-4
-1% -$875
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$76.5K 0.05%
633
+6
+1% +$775
ROK icon
264
Rockwell Automation
ROK
$49B
$76.3K 0.05%
267
+3
+1% +$928
AR icon
265
Antero Resources
AR
$10.7B
$76.1K 0.05%
3,000
– –
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$76.1K 0.05%
2,698
+30
+1% +$881
CRL icon
267
Charles River Laboratories
CRL
$12.8B
$75.5K 0.05%
+385
New +$79K
LUMN icon
268
Lumen
LUMN
$6.44B
$75.3K 0.05%
53,000
+34,500
+186% +$58.4K
CP icon
269
Canadian Pacific Kansas City
CP
$80.5B
$74.4K 0.05%
1,000
-182
-15% -$14.4K
IGM icon
270
iShares Expanded Tech Sector ETF
IGM
$10.8B
$73.8K 0.05%
1,158
+36
+3% +$2.37K
AFL icon
271
Aflac
AFL
$62.6B
$73.5K 0.05%
958
-62
-6% -$4.6K
F icon
272
Ford
F
$55.7B
$72.6K 0.05%
5,848
-202
-3% -$2.62K
AEM icon
273
Agnico Eagle Mines
AEM
$90.5B
$72.1K 0.05%
1,587
– –
NOW icon
274
ServiceNow
NOW
$129B
$72.1K 0.05%
645
-5
-0.8% -$570
BLOK icon
275
Amplify Blockchain Technology ETF
BLOK
$1.07B
$72K 0.05%
3,614
+288
+9% +$6.61K
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 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.