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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$124B
$61.6K 0.04%
640
-14
-2% -$1.25K
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$61.1K 0.04%
286
– –
D icon
303
Dominion Energy
D
$59.3B
$60.8K 0.04%
1,294
-657
-34% -$29.3K
IQV icon
304
IQVIA
IQV
$39.3B
$60.2K 0.04%
260
-90
-26% -$18.5K
ARKX icon
305
ARK Space & Defense Innovation ETF
ARKX
$888M
$59K 0.04%
+3,826
New +$53.7K
PAYX icon
306
Paychex
PAYX
$42.7B
$58.7K 0.04%
493
+40
+9% +$4.74K
BUG icon
307
Global X Cybersecurity ETF
BUG
$1.46B
$58.6K 0.04%
2,000
– –
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$57.9K 0.04%
648
– –
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$57.7K 0.04%
746
-154
-17% -$11.5K
NVO
310
Novo Nordisk
NVO
$209B
$57.7K 0.04%
558
+18
+3% +$1.78K
IYH icon
311
iShares US Healthcare ETF
IYH
$3.54B
$57.2K 0.04%
1,000
– –
KHC icon
312
Kraft Heinz
KHC
$30B
$57.1K 0.04%
1,543
-18
-1% -$612
MGC icon
313
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$57K 0.04%
337
-5
-1% -$795
ALB icon
314
Albemarle
ALB
$15.5B
$56.6K 0.03%
391
+43
+12% +$5.9K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$56.3K 0.03%
1,401
+26
+2% +$1K
AON icon
316
Aon
AON
$76B
$56.2K 0.03%
193
+1
+0.5% +$320
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.43B
$55.7K 0.03%
773
+7
+0.9% +$475
SYF icon
318
Synchrony
SYF
$25.6B
$55.4K 0.03%
1,450
+17
+1% +$538
GIS icon
319
General Mills
GIS
$19.7B
$55K 0.03%
844
-245
-22% -$15.8K
SCHI icon
320
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$54.9K 0.03%
2,442
-22
-0.9% -$471
ACLS icon
321
Axcelis
ACLS
$4.33B
$54.5K 0.03%
420
– –
MU icon
322
Micron Technology
MU
$991B
$54.2K 0.03%
635
-9
-1% -$669
FBND icon
323
Fidelity Total Bond ETF
FBND
$27.3B
$53.6K 0.03%
1,165
+161
+16% +$7.11K
ICE icon
324
Intercontinental Exchange
ICE
$84.4B
$53.6K 0.03%
417
-9
-2% -$1.02K
DGS icon
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$53.4K 0.03%
1,070
+7
+0.7% +$327
11 12
13
14 15

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.