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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
(+27%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
633
New
430
Increased
78
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$861K |
| 3 |
Merck
MRK
|
+$552K |
| 4 |
Cisco
CSCO
|
+$552K |
| 5 |
Freeport-McMoran
FCX
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$998K |
| 3 |
Apple
AAPL
|
+$994K |
| 4 |
Pfizer
PFE
|
+$860K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$28.8B
| $75.3K | 0.04% |
+672
| New | +$73.9K |
|
352
Moderna
MRNA
$23.6B
| $75.3K | 0.04% |
+419
| New | +$68.5K |
|
353
Vanguard FTSE Europe ETF
VGK
$31.1B
| $75K | 0.04% |
+1,353
| New | +$71.4K |
|
354
American Water Works
AWK
$26.9B
| $75K | 0.04% |
+492
| New | +$71K |
|
355
MSCI
MSCI
$40.9B
| $74.4K | 0.04% |
+160
| New | +$74.4K |
|
|
FISV
356
Fiserv Inc
FISV
$27.9B
| $73.8K | 0.04% |
+730
| New | +$72.7K |
|
357
SAP
SAP
$238B
| $73.8K | 0.04% |
+715
| New | +$71.6K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $73.4K | 0.04% |
+1,964
| New | +$73.8K |
|
359
Diageo
DEO
$53.6B
| $73.2K | 0.04% |
+411
| New | +$72.1K |
|
360
AB InBev
BUD
$165B
| $72.9K | 0.04% |
+1,215
| New | +$65.2K |
|
361
Targa Resources
TRGP
$55.1B
| $72.9K | 0.04% |
+992
| New | +$69.2K |
|
362
Global X Cybersecurity ETF
BUG
$1.46B
| $72.6K | 0.04% |
+3,500
| New | +$80.6K |
|
363
Intuitive Surgical
ISRG
$134B
| $72.2K | 0.04% |
+272
| New | +$66.3K |
|
364
First Trust Water ETF
FIW
$1.95B
| $71.9K | 0.04% |
+906
| New | +$71.5K |
|
365
Cadence Design Systems
CDNS
$93.4B
| $71.6K | 0.04% |
+446
| New | +$71.3K |
|
366
Analog Devices
ADI
$190B
| $71K | 0.04% |
+433
| New | +$67.6K |
|
367
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $70.8K | 0.04% |
+1,320
| New | +$68.2K |
|
368
Kraft Heinz
KHC
$30B
| $70.7K | 0.04% |
+1,736
| New | +$65.9K |
|
|
BAND
369
Bandwidth Inc
BAND
$1.61B
| $70K | 0.04% |
+3,050
| New | +$55.5K |
|
370
Dollar Tree
DLTR
$25.2B
| $69.7K | 0.04% |
+493
| New | +$73.4K |
|
371
Yum! Brands
YUM
$41.1B
| $69.3K | 0.04% |
+541
| New | +$65.5K |
|
372
Verisk Analytics
VRSK
$25B
| $68.5K | 0.04% |
+388
| New | +$68.2K |
|
373
iShares Global Clean Energy ETF
ICLN
$2.1B
| $67.3K | 0.04% |
+3,388
| New | +$66.6K |
|
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $67.1K | 0.04% |
+734
| New | +$67.2K |
|
375
US Bancorp
USB
$99.6B
| $66.8K | 0.04% |
+1,531
| New | +$65.5K |
|
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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.