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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
-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
URI icon
351
United Rentals
URI
$72.4B
$42.7K 0.03%
96
– –
NEAR icon
352
iShares Short Maturity Bond ETF
NEAR
$4.88B
$42.6K 0.03%
853
– –
ARCC icon
353
Ares Capital
ARCC
$14.4B
$42.3K 0.03%
2,170
– –
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$41.9K 0.03%
402
+196
+95% +$21.6K
ETR icon
355
Entergy
ETR
$50B
$41.9K 0.03%
906
-196
-18% -$9.56K
SHV icon
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$41.9K 0.03%
379
-410
-52% -$45.2K
IUSV icon
357
iShares Core S&P US Value ETF
IUSV
$27.7B
$41.2K 0.03%
552
– –
FIW icon
358
First Trust Water ETF
FIW
$1.95B
$40.6K 0.03%
491
– –
IYC icon
359
iShares US Consumer Discretionary ETF
IYC
$1.23B
$40.5K 0.03%
605
– –
IP icon
360
International Paper
IP
$22B
$39.4K 0.03%
1,111
-80
-7% -$2.72K
PGR icon
361
Progressive
PGR
$125B
$39.3K 0.03%
282
+11
+4% +$1.45K
ISRG icon
362
Intuitive Surgical
ISRG
$134B
$39.2K 0.03%
134
-10
-7% -$3.12K
HL icon
363
Hecla Mining
HL
$11.3B
$39.1K 0.03%
10,000
– –
DOL icon
364
WisdomTree True Developed International Fund
DOL
$845M
$39.1K 0.03%
856
+22
+3% +$1.03K
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38.9K 0.03%
799
+70
+10% +$3.48K
IAU icon
366
iShares Gold Trust
IAU
$64.4B
$38.5K 0.03%
1,099
– –
TSCO icon
367
Tractor Supply
TSCO
$18B
$38.4K 0.03%
945
+30
+3% +$1.3K
HP icon
368
Helmerich & Payne
HP
$3.71B
$37.9K 0.03%
900
– –
IAI icon
369
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$37.5K 0.03%
412
– –
BKH icon
370
Black Hills Corp
BKH
$5.69B
$37.3K 0.03%
737
-25
-3% -$1.42K
RPM icon
371
RPM International
RPM
$15B
$37.3K 0.03%
393
– –
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.1K 0.03%
323
– –
CFG icon
373
Citizens Financial Group
CFG
$30.6B
$37.1K 0.03%
+1,383
New +$39.5K
RSPG icon
374
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$36.9K 0.03%
+481
New +$36.3K
COF icon
375
Capital One
COF
$134B
$36.9K 0.03%
380
-29
-7% -$3.1K
13 14
15
16 17

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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.