We are live on ! Find out more
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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$14.7B
$78.5K 0.05%
620
+110
+22% +$12.7K
GE icon
277
GE Aerospace
GE
$384B
$76.2K 0.05%
748
+15
+2% +$1.39K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$75.2K 0.05%
2,000
-601
-23% -$20.8K
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$74.2K 0.05%
904
-927
-51% -$75.4K
PPG icon
280
PPG Industries
PPG
$26.6B
$73.4K 0.05%
491
-7
-1% -$947
IGV icon
281
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$73.4K 0.05%
905
– –
SYK icon
282
Stryker
SYK
$130B
$73.1K 0.04%
244
-2
-0.8% -$561
GSK icon
283
GSK
GSK
$106B
$71.7K 0.04%
1,934
– –
QDF icon
284
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$70.8K 0.04%
1,150
-52
-4% -$3K
BINC icon
285
BlackRock Flexible Income ETF
BINC
$16.1B
$69K 0.04%
+1,321
New +$67.1K
DEO icon
286
Diageo
DEO
$53.6B
$68.3K 0.04%
469
-4
-0.8% -$591
PSQ icon
287
ProShares Short QQQ
PSQ
$722M
$68.1K 0.04%
1,436
-2,430
-63% -$126K
SAP icon
288
SAP
SAP
$238B
$67.9K 0.04%
439
-48
-10% -$6.94K
QTUM icon
289
Defiance Quantum ETF
QTUM
$5.66B
$67.7K 0.04%
+1,247
New +$61.6K
EIX icon
290
Edison International
EIX
$26.4B
$67.5K 0.04%
944
-18
-2% -$1.18K
PNC icon
291
PNC Financial Services
PNC
$101B
$66.1K 0.04%
427
– –
CL icon
292
Colgate-Palmolive
CL
$74.4B
$63.9K 0.04%
802
+1
+0.1% +$75
MMM icon
293
3M
MMM
$94.3B
$63.7K 0.04%
697
+18
+3% +$1.44K
FANG icon
294
Diamondback Energy
FANG
$52.7B
$63.4K 0.04%
409
+36
+10% +$5.64K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$63.2K 0.04%
1,125
+5
+0.4% +$265
ALL icon
296
Allstate
ALL
$67.5B
$62.9K 0.04%
449
-4
-0.9% -$522
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.6B
$62.2K 0.04%
+808
New +$61.2K
MGV icon
298
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$61.9K 0.04%
566
+22
+4% +$2.27K
SCHW
299
Charles Schwab
SCHW
$187B
$61.8K 0.04%
898
-1,176
-57% -$67.9K
OMC icon
300
Omnicom Group
OMC
$23.4B
$61.7K 0.04%
713
-106
-13% -$8.36K
10 11
12
13 14

Similar funds

EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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.