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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 | |
|---|---|---|---|---|---|---|
|
FITB
376
Fifth Third Bancorp
FITB
$51.8B
| $66.5K | 0.04% |
+2,027
| New | +$69.2K |
|
377
Steris
STE
$23.1B
| $65.8K | 0.03% |
+356
| New | +$62.6K |
|
378
Helmerich & Payne
HP
$3.71B
| $64.9K | 0.03% |
+1,309
| New | +$62.3K |
|
379
Nucor
NUE
$62.1B
| $64.7K | 0.03% |
+491
| New | +$66.7K |
|
380
Applied Materials
AMAT
$428B
| $64.3K | 0.03% |
+660
| New | +$63.3K |
|
381
Enterprise Products Partners
EPD
$81.7B
| $64.2K | 0.03% |
+2,663
| New | +$65.6K |
|
382
Sanofi
SNY
$104B
| $64.2K | 0.03% |
+1,325
| New | +$58.2K |
|
383
Edison International
EIX
$26.4B
| $64.1K | 0.03% |
+1,008
| New | +$61.9K |
|
384
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $63.8K | 0.03% |
+1,273
| New | +$61.8K |
|
385
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $63.4K | 0.03% |
+1,244
| New | +$63.4K |
|
386
Vanguard Morningstar Growth ETF
VUG
$230B
| $62.5K | 0.03% |
+1,758
| New | +$64.7K |
|
387
Centene
CNC
$32.5B
| $62.4K | 0.03% |
+761
| New | +$62.2K |
|
388
AutoZone
AZO
$51.1B
| $61.7K | 0.03% |
+25
| New | +$60.4K |
|
389
Archer Daniels Midland
ADM
$36.9B
| $61.2K | 0.03% |
+659
| New | +$60.8K |
|
390
VanEck Oil Services ETF
OIH
$1.84B
| $60.8K | 0.03% |
+200
| New | +$57.3K |
|
391
EQT Corp
EQT
$32.3B
| $60.7K | 0.03% |
+1,794
| New | +$72K |
|
392
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $60.5K | 0.03% |
+2,986
| New | +$61.2K |
|
393
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $60K | 0.03% |
+1,200
| New | +$60K |
|
394
Airbnb
ABNB
$107B
| $60K | 0.03% |
+702
| New | +$70.9K |
|
395
DuPont de Nemours
DD
$19.2B
| $59.6K | 0.03% |
+692
| New | +$55.3K |
|
396
FS KKR Capital
FSK
$3.44B
| $59.5K | 0.03% |
+3,403
| New | +$63.3K |
|
397
Corteva
CTVA
$51.3B
| $58.7K | 0.03% |
+999
| New | +$63.2K |
|
398
Unilever
UL
$136B
| $57.7K | 0.03% |
+1,018
| New | +$54.5K |
|
399
Agilent Technologies
A
$41.2B
| $57.5K | 0.03% |
+384
| New | +$54.8K |
|
400
Equity Residential
EQR
$25.1B
| $57.3K | 0.03% |
+972
| New | +$60.8K |
|
Similar funds
EFM
BCH
TLA
EFP
AA
MC
AWA
KWM
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.