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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
ITW icon
401
Illinois Tool Works
ITW
$84.5B
$32K 0.02%
139
– –
PAVE icon
402
Global X US Infrastructure Development ETF
PAVE
$14.4B
$32K 0.02%
1,053
– –
SCHJ icon
403
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$31.9K 0.02%
+1,358
New +$32K
IEI icon
404
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31.7K 0.02%
+280
New +$32K
MRVL icon
405
Marvell Technology
MRVL
$196B
$31.7K 0.02%
585
-30
-5% -$1.77K
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$31.4K 0.02%
457
-30
-6% -$2.2K
IHDG icon
407
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$31K 0.02%
+801
New +$31.7K
LEMB icon
408
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$30.5K 0.02%
+877
New +$32K
SJM icon
409
J.M. Smucker
SJM
$12.8B
$30.5K 0.02%
248
+4
+2% +$568
SON icon
410
Sonoco
SON
$5.74B
$30.4K 0.02%
560
+25
+5% +$1.42K
B
411
Barrick Mining
B
$73.2B
$30.4K 0.02%
2,086
– –
CAT icon
412
Caterpillar
CAT
$387B
$30.3K 0.02%
111
-12
-10% -$3.25K
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$30.1K 0.02%
297
+91
+44% +$9.74K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.02%
1,351
-138
-9% -$3.67K
GM icon
415
General Motors
GM
$76.8B
$29.7K 0.02%
901
-267
-23% -$9.49K
MRSH
416
Marsh
MRSH
$91.5B
$29.7K 0.02%
156
-181
-54% -$34.7K
CTSH icon
417
Cognizant
CTSH
$26B
$29.7K 0.02%
438
-273
-38% -$18.8K
PLD icon
418
Prologis
PLD
$133B
$29.6K 0.02%
264
+70
+36% +$8.56K
ADSK icon
419
Autodesk
ADSK
$52.6B
$29.6K 0.02%
143
-23
-14% -$4.83K
SNOW icon
420
Snowflake
SNOW
$115B
$29.5K 0.02%
+193
New +$31.4K
UDN icon
421
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$29.4K 0.02%
+1,600
New +$30.1K
NKE icon
422
Nike
NKE
$61.9B
$29.2K 0.02%
305
-454
-60% -$46.7K
HON icon
423
Honeywell
HON
$78B
$29K 0.02%
167
-1
-0.6% -$183
ODFL icon
424
Old Dominion Freight Line
ODFL
$44.9B
$28.6K 0.02%
140
-386
-73% -$78.1K
ROBO icon
425
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$28.4K 0.02%
564
– –
15 16
17
18 19

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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 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.