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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
ES icon
376
Eversource Energy
ES
$27.2B
$36.5K 0.02%
627
+165
+36% +$11K
MBC icon
377
MasterBrand
MBC
$1.91B
$36.5K 0.02%
3,000
– –
EL icon
378
Estee Lauder
EL
$32B
$36.4K 0.02%
252
-67
-21% -$11.2K
KRBN icon
379
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$36.1K 0.02%
1,000
– –
EQT icon
380
EQT Corp
EQT
$32.3B
$35.7K 0.02%
879
-141
-14% -$5.84K
DLTR icon
381
Dollar Tree
DLTR
$25.2B
$35.7K 0.02%
335
-14
-4% -$1.88K
MELI icon
382
Mercado Libre
MELI
$92.3B
$35.5K 0.02%
28
-12
-30% -$15.3K
WSBC icon
383
WesBanco
WSBC
$4B
$35.5K 0.02%
1,453
+100
+7% +$2.6K
GSIE icon
384
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$35.4K 0.02%
1,178
– –
IHI icon
385
iShares US Medical Devices ETF
IHI
$3.37B
$35.1K 0.02%
724
– –
BAX icon
386
Baxter International
BAX
$14.2B
$35K 0.02%
927
-245
-21% -$10.4K
FAST icon
387
Fastenal
FAST
$59.5B
$34.8K 0.02%
1,274
-16
-1% -$454
EXE
388
Expand Energy Corp
EXE
$21.5B
$34.8K 0.02%
403
-44
-10% -$3.73K
FE icon
389
FirstEnergy
FE
$27.5B
$34.7K 0.02%
1,016
-124
-11% -$4.61K
TSM icon
390
TSMC
TSM
$2.18T
$34.6K 0.02%
398
-227
-36% -$21.5K
SIRI icon
391
SiriusXM
SIRI
$10.1B
$34.6K 0.02%
765
– –
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$34K 0.02%
1,188
-17
-1% -$567
GAB icon
393
Gabelli Equity Trust
GAB
$1.79B
$33.8K 0.02%
6,590
– –
OXY icon
394
Occidental Petroleum
OXY
$55.9B
$33.3K 0.02%
513
– –
JPST icon
395
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$33.1K 0.02%
+660
New +$33.1K
LIT icon
396
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$33.1K 0.02%
600
-50
-8% -$3.06K
NNN icon
397
NNN REIT
NNN
$8.99B
$32.8K 0.02%
929
+35
+4% +$1.4K
CWB icon
398
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$32.6K 0.02%
481
+40
+9% +$2.79K
FITB
399
Fifth Third Bancorp
FITB
$51.8B
$32K 0.02%
1,265
-929
-42% -$25.1K
IQDG icon
400
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$32K 0.02%
1,000
– –
14 15
16
17 18

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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 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.