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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
+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
DTD icon
326
WisdomTree US Total Dividend Fund
DTD
$1.69B
$52K 0.03%
796
– –
MELI icon
327
Mercado Libre
MELI
$92.3B
$51.9K 0.03%
33
+5
+18% +$7.09K
LYB icon
328
LyondellBasell Industries
LYB
$19.2B
$51.8K 0.03%
545
-35
-6% -$3.27K
VTR icon
329
Ventas
VTR
$47.9B
$51.6K 0.03%
1,035
-10
-1% -$448
ADP icon
330
Automatic Data Processing
ADP
$108B
$51.3K 0.03%
220
+20
+10% +$4.66K
URI icon
331
United Rentals
URI
$72.4B
$51K 0.03%
89
-7
-7% -$3.3K
LVHD icon
332
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$50.9K 0.03%
1,400
– –
ISTB icon
333
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$50.8K 0.03%
1,068
-38
-3% -$1.77K
SO icon
334
Southern Company
SO
$107B
$50.3K 0.03%
718
+3
+0.4% +$206
NUE icon
335
Nucor
NUE
$62.1B
$49.8K 0.03%
286
-3
-1% -$476
EMR icon
336
Emerson Electric
EMR
$88.3B
$49.2K 0.03%
505
-18
-3% -$1.65K
COF icon
337
Capital One
COF
$134B
$48.8K 0.03%
372
-8
-2% -$863
ETR icon
338
Entergy
ETR
$50B
$48.3K 0.03%
954
+48
+5% +$2.34K
SSO icon
339
ProShares Ultra S&P500
SSO
$8.36B
$48.2K 0.03%
+1,482
New +$42.6K
HL icon
340
Hecla Mining
HL
$11.3B
$48.1K 0.03%
10,000
– –
ISRG icon
341
Intuitive Surgical
ISRG
$134B
$47.9K 0.03%
142
+8
+6% +$2.38K
DLTR icon
342
Dollar Tree
DLTR
$25.2B
$47.3K 0.03%
333
-2
-0.6% -$237
KMB icon
343
Kimberly-Clark
KMB
$36.5B
$47K 0.03%
387
-246
-39% -$29.7K
VEEV icon
344
Veeva Systems
VEEV
$37.4B
$47K 0.03%
244
-16
-6% -$3.02K
IUSV icon
345
iShares Core S&P US Value ETF
IUSV
$27.7B
$46.5K 0.03%
552
– –
UDN icon
346
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$46.5K 0.03%
2,525
+925
+58% +$17.2K
FIW icon
347
First Trust Water ETF
FIW
$1.94B
$46.4K 0.03%
489
-2
-0.4% -$171
IYC icon
348
iShares US Consumer Discretionary ETF
IYC
$1.23B
$45.8K 0.03%
605
– –
JPC icon
349
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$45.7K 0.03%
+6,759
New +$43K
WSBC icon
350
WesBanco
WSBC
$4B
$45.6K 0.03%
1,453
– –
12 13
14
15 16

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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 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.