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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
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.99B
$97K 0.06%
508
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$83B
$96.3K 0.06%
480
– –
ICLN icon
253
iShares Global Clean Energy ETF
ICLN
$2.4B
$94.1K 0.06%
+6,042
New +$85K
AMD icon
254
Advanced Micro Devices
AMD
$789B
$89K 0.05%
604
-235
-28% -$27.7K
NOW icon
255
ServiceNow
NOW
$129B
$89K 0.05%
630
-15
-2% -$1.89K
VMC icon
256
Vulcan Materials
VMC
$36.9B
$88.8K 0.05%
391
-2
-0.5% -$424
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$88.7K 0.05%
1,147
+14
+1% +$1.06K
BKNG icon
258
Booking.com
BKNG
$161B
$88.7K 0.05%
625
-25
-4% -$3.12K
SBUX icon
259
Starbucks
SBUX
$120B
$87.1K 0.05%
907
-651
-42% -$63.4K
AEM icon
260
Agnico Eagle Mines
AEM
$90.5B
$87K 0.05%
1,587
– –
TRGP icon
261
Targa Resources
TRGP
$55.1B
$86.9K 0.05%
1,000
– –
SPY icon
262
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$86.2K 0.05%
5,500
+2,600
+90% +$1.16M
AFL icon
263
Aflac
AFL
$62.6B
$86K 0.05%
1,043
+85
+9% +$6.85K
AZN icon
264
AstraZeneca
AZN
$250B
$84.1K 0.05%
625
+270
+76% +$35.1K
CDNS icon
265
Cadence Design Systems
CDNS
$93.4B
$83.9K 0.05%
308
-30
-9% -$7.73K
ORLY icon
266
O'Reilly Automotive
ORLY
$76.3B
$83.6K 0.05%
1,320
-30
-2% -$1.9K
SOXX icon
267
iShares Semiconductor ETF
SOXX
$48.7B
$82.4K 0.05%
429
-180
-30% -$30.2K
REMX icon
268
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$82K 0.05%
1,333
– –
ROK icon
269
Rockwell Automation
ROK
$49B
$82K 0.05%
264
-3
-1% -$841
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$16B
$81.8K 0.05%
703
+301
+75% +$32.1K
DES icon
271
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$80.9K 0.05%
2,515
-183
-7% -$5.32K
F icon
272
Ford
F
$55.7B
$79.9K 0.05%
6,556
+708
+12% +$7.88K
CP icon
273
Canadian Pacific Kansas City
CP
$80.5B
$79.6K 0.05%
1,007
+7
+0.7% +$512
IXC icon
274
iShares Global Energy ETF
IXC
$2.76B
$79.6K 0.05%
+2,035
New +$80.9K
ADI icon
275
Analog Devices
ADI
$190B
$79.2K 0.05%
399
+44
+12% +$7.86K
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 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.