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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
DOW icon
351
Dow Inc
DOW
$21.2B
$45.1K 0.03%
823
-695
-46% -$35.5K
IAI icon
352
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$44.7K 0.03%
412
– –
HCA icon
353
HCA Healthcare
HCA
$89.5B
$44.7K 0.03%
165
-358
-68% -$88.5K
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$43.6B
$44.6K 0.03%
828
-1,238
-60% -$62.8K
MBC icon
355
MasterBrand
MBC
$1.91B
$44.5K 0.03%
3,000
– –
PSA icon
356
Public Storage
PSA
$61.3B
$43.9K 0.03%
144
-164
-53% -$43.5K
RPM icon
357
RPM International
RPM
$15B
$43.9K 0.03%
393
– –
TER icon
358
Teradyne
TER
$59.3B
$43.8K 0.03%
+404
New +$38.3K
IEUR icon
359
iShares Core MSCI Europe ETF
IEUR
$9.17B
$43.7K 0.03%
795
-1,223
-61% -$62.6K
DBA icon
360
Invesco DB Agriculture Fund
DBA
$1.23B
$43.4K 0.03%
2,092
+92
+5% +$2K
ITW icon
361
Illinois Tool Works
ITW
$84.5B
$43.2K 0.03%
165
+26
+19% +$6.23K
NEAR icon
362
iShares Short Maturity Bond ETF
NEAR
$4.88B
$43.1K 0.03%
853
– –
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43K 0.03%
826
+27
+3% +$1.33K
IAU icon
364
iShares Gold Trust
IAU
$64.4B
$42.9K 0.03%
1,099
– –
BNDX icon
365
Vanguard Total International Bond ETF
BNDX
$83.1B
$42.6K 0.03%
863
-3,130
-78% -$152K
DOL icon
366
WisdomTree True Developed International Fund
DOL
$845M
$42.5K 0.03%
862
+6
+0.7% +$279
SCHA icon
367
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$42.3K 0.03%
1,790
-1,098
-38% -$23.1K
SIRI icon
368
SiriusXM
SIRI
$10.1B
$41.8K 0.03%
765
– –
CFG icon
369
Citizens Financial Group
CFG
$30.6B
$41.8K 0.03%
1,262
-121
-9% -$3.33K
NKE icon
370
Nike
NKE
$61.9B
$41.4K 0.03%
381
+76
+25% +$8.17K
FAST icon
371
Fastenal
FAST
$59.5B
$41.2K 0.03%
1,272
-2
-0.2% -$60
TSM icon
372
TSMC
TSM
$2.18T
$41.1K 0.03%
395
-3
-0.8% -$286
TSCO icon
373
Tractor Supply
TSCO
$18B
$40.9K 0.03%
950
+5
+0.5% +$204
AI icon
374
C3.ai
AI
$1.59B
$40.6K 0.02%
1,413
-291
-17% -$8.01K
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$40.6K 0.02%
791
-83
-9% -$4.17K
13 14
15
16 17

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BCH
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TLA
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EFP
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AA
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MC
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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.