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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
(-3.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$543K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$427K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$415K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
| 2 |
Amazon
AMZN
|
+$390K |
| 3 |
ASML
ASML
|
+$360K |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$338K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$53.6B
| $70.6K | 0.05% |
473
+1
| +0.2% | +$167 |
|
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $70.3K | 0.05% |
1,550
+45
| +3% | +$2.12K |
|
278
GSK
GSK
$106B
| $70.1K | 0.05% |
1,934
+146
| +8% | +$5.18K |
|
279
Hartford Financial Services
HIG
$39.3B
| $70K | 0.05% |
987
| – | – |
|
280
General Mills
GIS
$19.7B
| $69.7K | 0.05% |
1,089
-86
| -7% | -$6.08K |
|
281
IQVIA
IQV
$39.3B
| $68.9K | 0.05% |
350
-20
| -5% | -$4.34K |
|
282
Axcelis
ACLS
$4.33B
| $68.5K | 0.05% |
420
| – | – |
|
283
VanEck Agribusiness ETF
MOO
$973M
| $67.5K | 0.05% |
858
-24
| -3% | -$2K |
|
284
Stryker
SYK
$130B
| $67.2K | 0.05% |
246
-20
| -8% | -$5.74K |
|
285
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $67K | 0.05% |
1,202
-149
| -11% | -$8.67K |
|
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $66.3K | 0.05% |
900
+428
| +91% | +$32K |
|
287
GE Aerospace
GE
$384B
| $64.7K | 0.04% |
733
+320
| +77% | +$28.8K |
|
288
PPG Industries
PPG
$26.6B
| $64.6K | 0.04% |
498
-141
| -22% | -$19.8K |
|
289
SAP
SAP
$238B
| $63K | 0.04% |
487
-49
| -9% | -$6.67K |
|
290
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $62.6K | 0.04% |
+656
| New | +$64.2K |
|
291
Aon
AON
$76B
| $62.3K | 0.04% |
192
-166
| -46% | -$54.9K |
|
292
Analog Devices
ADI
$190B
| $62.2K | 0.04% |
355
-9
| -2% | -$1.66K |
|
293
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $61.8K | 0.04% |
905
| – | – |
|
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $61.5K | 0.04% |
609
| – | – |
|
295
Omnicom Group
OMC
$23.4B
| $61K | 0.04% |
819
+46
| +6% | +$3.79K |
|
296
Edison International
EIX
$26.4B
| $60.9K | 0.04% |
962
-24
| -2% | -$1.67K |
|
297
Schwab 1000 Index ETF
SCHK
$5.94B
| $60.3K | 0.04% |
2,920
| – | – |
|
|
SCHQ
298
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $60.3K | 0.04% |
+1,902
| New | +$64.9K |
|
299
Ternium
TX
$10.6B
| $59.9K | 0.04% |
1,500
| – | – |
|
300
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $59.8K | 0.04% |
2,888
-100
| -3% | -$2.19K |
|
Similar funds
EFM
BCH
TLA
EFP
AA
MC
AWA
KWM
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.