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
-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
Cap. Flow
-$1.21M
Cap. Flow %
-0.82%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$427K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$415K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$312K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
2
AMZN icon
Amazon
AMZN
+$390K
3
ASML icon
ASML
ASML
+$360K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$338K
5
GOVT icon
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
VPL icon
326
Vanguard FTSE Pacific ETF
VPL
$8.44B
$51.2K 0.03%
766
-41
-5% -$2.85K
EMR icon
327
Emerson Electric
EMR
$88.3B
$50.5K 0.03%
523
+135
+35% +$12.9K
ALL icon
328
Allstate
ALL
$67.5B
$50.5K 0.03%
453
-78
-15% -$8.51K
BCE icon
329
BCE
BCE
$21.2B
$49.7K 0.03%
1,303
– –
DGS icon
330
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$49.2K 0.03%
1,063
+27
+3% +$1.29K
NVO
331
Novo Nordisk
NVO
$209B
$49.1K 0.03%
540
-886
-62% -$78K
BUG icon
332
Global X Cybersecurity ETF
BUG
$1.46B
$48.6K 0.03%
2,000
– –
ADP icon
333
Automatic Data Processing
ADP
$108B
$48.1K 0.03%
200
-170
-46% -$41.5K
AZN icon
334
AstraZeneca
AZN
$250B
$48.1K 0.03%
355
-73
-17% -$9.97K
DTD icon
335
WisdomTree US Total Dividend Fund
DTD
$1.69B
$47.9K 0.03%
796
– –
LVHD icon
336
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$47.4K 0.03%
1,400
– –
ICE icon
337
Intercontinental Exchange
ICE
$84.4B
$46.9K 0.03%
426
-262
-38% -$30K
SO icon
338
Southern Company
SO
$107B
$46.3K 0.03%
715
+1
+0.1% +$69
CINF icon
339
Cincinnati Financial
CINF
$27.1B
$45.5K 0.03%
445
– –
NUE icon
340
Nucor
NUE
$62.1B
$45.2K 0.03%
289
-100
-26% -$16.6K
MSCI icon
341
MSCI
MSCI
$40.9B
$45.2K 0.03%
88
-17
-16% -$8.93K
DD icon
342
DuPont de Nemours
DD
$19.2B
$44.4K 0.03%
474
-148
-24% -$13.9K
VTR icon
343
Ventas
VTR
$47.9B
$44K 0.03%
1,045
– –
MU icon
344
Micron Technology
MU
$991B
$43.8K 0.03%
644
-334
-34% -$22.4K
SYF icon
345
Synchrony
SYF
$25.6B
$43.8K 0.03%
1,433
-12
-0.8% -$399
FBND icon
346
Fidelity Total Bond ETF
FBND
$27.3B
$43.7K 0.03%
+1,004
New +$44.9K
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43.6K 0.03%
874
+48
+6% +$2.4K
AI icon
348
C3.ai
AI
$1.59B
$43.5K 0.03%
1,704
+600
+54% +$20K
SH icon
349
ProShares Short S&P500
SH
$843M
$43.4K 0.03%
+750
New +$41.9K
DBA icon
350
Invesco DB Agriculture Fund
DBA
$1.23B
$42.8K 0.03%
+2,000
New +$43.4K
12 13
14
15 16

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 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.