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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
(-3.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$543K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$427K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$415K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
| 2 |
Amazon
AMZN
|
+$390K |
| 3 |
ASML
ASML
|
+$360K |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$338K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Energy Transfer Partners
ET
$69.3B
| $28.1K | 0.02% |
2,000
| – | – |
|
427
Corteva
CTVA
$51.3B
| $28K | 0.02% |
548
-228
| -29% | -$12.1K |
|
428
Dycom Industries
DY
$12.3B
| $28K | 0.02% |
315
| – | – |
|
429
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $28K | 0.02% |
427
-40
| -9% | -$2.67K |
|
430
Builders FirstSource
BLDR
$8.04B
| $27.8K | 0.02% |
223
-45
| -17% | -$6.21K |
|
431
Airbnb
ABNB
$107B
| $27.6K | 0.02% |
201
+4
| +2% | +$552 |
|
432
W.P. Carey
WPC
$16.4B
| $27.5K | 0.02% |
520
| – | – |
|
433
Unilever
UL
$136B
| $27.3K | 0.02% |
491
-80
| -14% | -$4.62K |
|
434
HubSpot
HUBS
$10.5B
| $27.1K | 0.02% |
55
-1
| -2% | -$522 |
|
435
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $27K | 0.02% |
+138
| New | +$28.1K |
|
436
MYR Group
MYRG
$5.25B
| $27K | 0.02% |
200
| – | – |
|
437
Sanofi
SNY
$104B
| $26.8K | 0.02% |
500
-143
| -22% | -$7.62K |
|
438
Genuine Parts
GPC
$18.7B
| $26.7K | 0.02% |
185
-3
| -2% | -$466 |
|
439
Kinder Morgan
KMI
$68.7B
| $26.4K | 0.02% |
1,591
+298
| +23% | +$5.14K |
|
440
Lam Research
LRCX
$390B
| $26.3K | 0.02% |
420
-30
| -7% | -$1.97K |
|
441
Xcel Energy
XEL
$48.8B
| $26.3K | 0.02% |
460
+20
| +5% | +$1.2K |
|
442
L3Harris
LHX
$53.4B
| $25.8K | 0.02% |
148
-44
| -23% | -$8.09K |
|
443
UBS Group
UBS
$176B
| $25.7K | 0.02% |
1,043
| – | – |
|
444
Unum
UNM
$14.3B
| $25.5K | 0.02% |
519
-3
| -0.6% | -$147 |
|
445
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $25.5K | 0.02% |
+401
| New | +$26.6K |
|
446
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $25.4K | 0.02% |
282
| – | – |
|
447
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $25.2K | 0.02% |
500
| – | – |
|
448
SLB Ltd
SLB
$75B
| $25.1K | 0.02% |
430
-194
| -31% | -$11.3K |
|
449
Rivian
RIVN
$23.2B
| $25K | 0.02% |
1,030
-540
| -34% | -$12.6K |
|
450
Kroger
KR
$34.8B
| $24.8K | 0.02% |
554
-71
| -11% | -$3.34K |
|
Similar funds
EFM
BCH
TLA
EFP
AA
MC
AWA
KWM
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.