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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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $49.2K | 0.03% |
+764
| New | +$47.7K |
|
427
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $48.8K | 0.03% |
+1,191
| New | +$52.5K |
|
428
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $48.3K | 0.03% |
+642
| New | +$48.2K |
|
429
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $48.3K | 0.03% |
+796
| New | +$47.8K |
|
430
W.P. Carey
WPC
$16.4B
| $48.1K | 0.03% |
+628
| New | +$47.2K |
|
431
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $47.9K | 0.03% |
+362
| New | +$48.4K |
|
432
Nokia
NOK
$52.3B
| $47.8K | 0.03% |
10,301
-21,285
| -67% | -$98.2K |
|
433
Shopify
SHOP
$195B
| $47.4K | 0.03% |
+1,366
| New | +$46.6K |
|
434
Ferguson
FERG
$49.8B
| $47.4K | 0.03% |
+373
| New | +$43.4K |
|
435
Synchrony
SYF
$25.6B
| $47.1K | 0.02% |
+1,433
| New | +$49.1K |
|
436
BioNTech
BNTX
$23.5B
| $46.9K | 0.02% |
+312
| New | +$48K |
|
437
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $46.8K | 0.02% |
+2,018
| New | +$44.5K |
|
438
Okta
OKTA
$25.8B
| $46.7K | 0.02% |
+684
| New | +$39.1K |
|
439
ProShares Short Russell2000
RWM
$100M
| $46.7K | 0.02% |
+1,898
| New | +$46.2K |
|
440
Ameriprise Financial
AMP
$48.8B
| $46.4K | 0.02% |
+149
| New | +$45.4K |
|
441
Autodesk
ADSK
$52.6B
| $46.3K | 0.02% |
+248
| New | +$49.8K |
|
442
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $46.3K | 0.02% |
+905
| New | +$46.9K |
|
443
iShares Semiconductor ETF
SOXX
$45.9B
| $46.3K | 0.02% |
+399
| New | +$46.3K |
|
444
Ternium
TX
$10.6B
| $45.8K | 0.02% |
+1,500
| New | +$44.8K |
|
445
Cencora
COR
$61.2B
| $45.7K | 0.02% |
+276
| New | +$43.6K |
|
446
D.R. Horton
DHI
$42.3B
| $45.6K | 0.02% |
+512
| New | +$41K |
|
447
Transocean
RIG
$5.82B
| $45.6K | 0.02% |
+10,000
| New | +$38.6K |
|
448
Albertsons Companies
ACI
$5.83B
| $44.9K | 0.02% |
+2,165
| New | +$47.6K |
|
449
Cognizant
CTSH
$26B
| $44.9K | 0.02% |
+785
| New | +$46K |
|
450
Camden Property Trust
CPT
$11.3B
| $44.8K | 0.02% |
+400
| New | +$45.8K |
|
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.