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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
(+27%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
633
New
430
Increased
78
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$861K |
| 3 |
Merck
MRK
|
+$552K |
| 4 |
Cisco
CSCO
|
+$552K |
| 5 |
Freeport-McMoran
FCX
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$998K |
| 3 |
Apple
AAPL
|
+$994K |
| 4 |
Pfizer
PFE
|
+$860K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14.7B
| $123K | 0.06% |
1,152
-1,371
| -54% | -$146K |
|
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $122K | 0.06% |
+1,161
| New | +$122K |
|
278
AvalonBay Communities
AVB
$26.8B
| $122K | 0.06% |
+755
| New | +$129K |
|
279
Boeing
BA
$185B
| $119K | 0.06% |
+624
| New | +$102K |
|
280
Trade Desk
TTD
$6.49B
| $118K | 0.06% |
2,632
-1,216
| -32% | -$61.7K |
|
281
Travelers Companies
TRV
$80.2B
| $116K | 0.06% |
+618
| New | +$111K |
|
282
Zoetis
ZTS
$30B
| $116K | 0.06% |
+789
| New | +$117K |
|
283
Cintas
CTAS
$81.3B
| $116K | 0.06% |
+1,024
| New | +$111K |
|
284
Sempra
SRE
$54.8B
| $116K | 0.06% |
+1,496
| New | +$116K |
|
285
American Express
AXP
$230B
| $115K | 0.06% |
+778
| New | +$115K |
|
286
Allstate
ALL
$67.5B
| $115K | 0.06% |
+846
| New | +$111K |
|
287
Polaris
PII
$4.07B
| $114K | 0.06% |
+1,128
| New | +$118K |
|
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $114K | 0.06% |
+256
| New | +$113K |
|
289
Humana
HUM
$46.2B
| $113K | 0.06% |
+221
| New | +$116K |
|
290
Northrop Grumman
NOC
$81.2B
| $113K | 0.06% |
+207
| New | +$108K |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $112K | 0.06% |
+1,064
| New | +$112K |
|
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $111K | 0.06% |
+5,386
| New | +$108K |
|
293
O'Reilly Automotive
ORLY
$76.3B
| $108K | 0.06% |
+1,920
| New | +$103K |
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $107K | 0.06% |
+1,321
| New | +$107K |
|
295
United Rentals
URI
$72.4B
| $106K | 0.06% |
+298
| New | +$97.9K |
|
296
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $106K | 0.06% |
+7,608
| New | +$109K |
|
297
HCA Healthcare
HCA
$89.5B
| $105K | 0.06% |
+437
| New | +$97.9K |
|
298
Gabelli Dividend & Income Trust
GDV
$2.66B
| $103K | 0.05% |
+5,020
| New | +$103K |
|
299
Micron Technology
MU
$991B
| $103K | 0.05% |
+2,068
| New | +$113K |
|
300
Rapid7
RPD
$773M
| $103K | 0.05% |
3,041
-2,204
| -42% | -$78.8K |
|
Similar funds
EFM
BCH
TLA
EFP
AA
MC
AWA
KWM
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.