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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
CINF icon
376
Cincinnati Financial
CINF
$27.1B
$40.1K 0.02%
388
-57
-13% -$5.79K
PGR icon
377
Progressive
PGR
$125B
$39.8K 0.02%
250
-32
-11% -$5.01K
SH icon
378
ProShares Short S&P500
SH
$843M
$39K 0.02%
750
– –
GSIE icon
379
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$38.5K 0.02%
1,178
– –
SNOW icon
380
Snowflake
SNOW
$115B
$38.4K 0.02%
193
– –
XAR icon
381
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$38.2K 0.02%
+282
New +$34.7K
BLDR icon
382
Builders FirstSource
BLDR
$8.04B
$38.1K 0.02%
228
+5
+2% +$665
IHI icon
383
iShares US Medical Devices ETF
IHI
$3.37B
$38K 0.02%
704
-20
-3% -$977
B
384
Barrick Mining
B
$73.2B
$37.9K 0.02%
2,093
+7
+0.3% +$115
FITB
385
Fifth Third Bancorp
FITB
$51.8B
$37.5K 0.02%
1,087
-178
-14% -$4.94K
ROBO icon
386
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$37.5K 0.02%
654
+90
+16% +$4.59K
BKH icon
387
Black Hills Corp
BKH
$5.69B
$37.3K 0.02%
692
-45
-6% -$2.31K
GM icon
388
General Motors
GM
$76.8B
$37.3K 0.02%
1,038
+137
+15% +$4.24K
SLB icon
389
SLB Ltd
SLB
$75B
$37.2K 0.02%
714
+284
+66% +$15.4K
DD icon
390
DuPont de Nemours
DD
$19.2B
$36.7K 0.02%
380
-94
-20% -$8.55K
HUBS icon
391
HubSpot
HUBS
$10.5B
$36.6K 0.02%
63
+8
+15% +$3.85K
KRBN icon
392
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$36.5K 0.02%
1,000
– –
IQDG icon
393
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$36.3K 0.02%
1,000
– –
DY icon
394
Dycom Industries
DY
$12.3B
$36.3K 0.02%
315
– –
MRVL icon
395
Marvell Technology
MRVL
$196B
$36.2K 0.02%
601
+16
+3% +$864
COIN icon
396
Coinbase
COIN
$40.5B
$36.2K 0.02%
+208
New +$22.7K
RSPG icon
397
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$35.6K 0.02%
483
+2
+0.4% +$150
LHX icon
398
L3Harris
LHX
$53.4B
$35.4K 0.02%
168
+20
+14% +$3.75K
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$35.3K 0.02%
490
+33
+7% +$2.29K
EL icon
400
Estee Lauder
EL
$32B
$35.2K 0.02%
241
-11
-4% -$1.46K
14 15
16
17 18

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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.