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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
Cap. Flow
+$27.6M
Cap. Flow %
14.54%
Top 10 Hldgs %
21.81%
Holding
633
New
430
Increased
78
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
3
MRK icon
Merck
MRK
+$552K
4
CSCO icon
Cisco
CSCO
+$552K
5
FCX icon
Freeport-McMoran
FCX
+$521K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$998K
3
AAPL icon
Apple
AAPL
+$994K
4
PFE icon
Pfizer
PFE
+$860K
5
CVS icon
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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$103K 0.05%
+764
New +$102K
KMI icon
302
Kinder Morgan
KMI
$68.7B
$103K 0.05%
+5,689
New +$102K
BHP icon
303
BHP
BHP
$230B
$103K 0.05%
+1,656
New +$93.1K
AON icon
304
Aon
AON
$76B
$103K 0.05%
+342
New +$99.9K
FANG icon
305
Diamondback Energy
FANG
$52.7B
$102K 0.05%
+748
New +$109K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.71B
$102K 0.05%
+778
New +$101K
REMX icon
307
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$102K 0.05%
+1,333
New +$117K
GSK icon
308
GSK
GSK
$106B
$101K 0.05%
2,880
-4,113
-59% -$137K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.4B
$101K 0.05%
+2,525
New +$98.6K
ARCC icon
310
Ares Capital
ARCC
$14.4B
$99.5K 0.05%
+5,385
New +$101K
QDF icon
311
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$95.8K 0.05%
+1,821
New +$95.1K
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$30B
$94.4K 0.05%
2,492
-5,214
-68% -$192K
TMFC icon
313
Motley Fool 100 Index ETF
TMFC
$2.12B
$94.2K 0.05%
+3,094
New +$97.7K
PANW icon
314
Palo Alto Networks
PANW
$297B
$93.1K 0.05%
1,334
-3,266
-71% -$262K
AR icon
315
Antero Resources
AR
$10.7B
$93K 0.05%
+3,000
New +$104K
SLYG icon
316
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$92.4K 0.05%
+1,279
New +$94.1K
CPTK
317
DELISTED
Crown PropTech Acquisitions
CPTK
$91.1K 0.05%
+9,006
New +$90.2K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$90.6K 0.05%
+1,084
New +$91.2K
SWKS icon
319
Skyworks Solutions
SWKS
$10.6B
$90.5K 0.05%
+993
New +$89K
GIS icon
320
General Mills
GIS
$19.7B
$90.1K 0.05%
+1,074
New +$87.5K
XYZ
321
Block Inc
XYZ
$47.5B
$89.4K 0.05%
+1,422
New +$87.7K
SCHW
322
Charles Schwab
SCHW
$187B
$89.3K 0.05%
+1,072
New +$83.2K
DLR icon
323
Digital Realty Trust
DLR
$71.7B
$89.1K 0.05%
+889
New +$90.7K
UFOX
324
Defiance Space and Connective Tech ETF
UFOX
$911M
$89K 0.05%
+2,980
New +$90K
DBX icon
325
Dropbox
DBX
$8.12B
$88.5K 0.05%
+3,956
New +$87K
11 12
13
14 15

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BCH
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TLA
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EFP
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AA
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AWA
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KWM
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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.