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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
JPIE icon
401
JPMorgan Income ETF
JPIE
$10.3B
$35.1K 0.02%
+770
New +$34.4K
EWJ icon
402
iShares MSCI Japan ETF
EWJ
$22.8B
$34.9K 0.02%
+544
New +$33.3K
XLC icon
403
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$34.9K 0.02%
480
+53
+12% +$3.65K
BAX icon
404
Baxter International
BAX
$14.2B
$34.6K 0.02%
894
-33
-4% -$1.17K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$34.6K 0.02%
1,059
-129
-11% -$3.88K
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$34.4K 0.02%
302
+5
+2% +$525
IP icon
407
International Paper
IP
$22B
$34.2K 0.02%
946
-165
-15% -$5.77K
IHDG icon
408
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$33.7K 0.02%
803
+2
+0.2% +$79
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$33.7K 0.02%
1,290
-61
-5% -$1.36K
GAB icon
410
Gabelli Equity Trust
GAB
$1.79B
$33.5K 0.02%
6,590
– –
HON icon
411
Honeywell
HON
$78B
$33.3K 0.02%
169
+2
+1% +$361
KLAC icon
412
KLA
KLAC
$259B
$33.1K 0.02%
570
+90
+19% +$4.68K
WPC icon
413
W.P. Carey
WPC
$16.4B
$33K 0.02%
509
-11
-2% -$634
PLD icon
414
Prologis
PLD
$133B
$32.8K 0.02%
246
-18
-7% -$2.04K
HP icon
415
Helmerich & Payne
HP
$3.71B
$32.6K 0.02%
900
– –
PEG icon
416
Public Service Enterprise Group
PEG
$37.7B
$32.5K 0.02%
+531
New +$32.6K
UBS icon
417
UBS Group
UBS
$176B
$32.4K 0.02%
1,048
+5
+0.5% +$131
HIG icon
418
Hartford Financial Services
HIG
$39.3B
$32.2K 0.02%
401
-586
-59% -$44.1K
MRSH
419
Marsh
MRSH
$91.5B
$30.7K 0.02%
162
+6
+4% +$1.16K
OXY icon
420
Occidental Petroleum
OXY
$55.9B
$30.6K 0.02%
512
-1
-0.2% -$61
LIT icon
421
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$30.6K 0.02%
600
– –
CAT icon
422
Caterpillar
CAT
$387B
$30.2K 0.02%
102
-9
-8% -$2.33K
VV icon
423
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30.1K 0.02%
138
– –
XEL icon
424
Xcel Energy
XEL
$48.8B
$30.1K 0.02%
486
+26
+6% +$1.56K
LRCX icon
425
Lam Research
LRCX
$390B
$29.8K 0.02%
380
-40
-10% -$2.73K
15 16
17
18 19

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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 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.