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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
WEC icon
426
WEC Energy
WEC
$35.1B
$29.3K 0.02%
+348
New +$28.7K
GD icon
427
General Dynamics
GD
$106B
$29.1K 0.02%
112
+11
+11% +$2.68K
MYRG icon
428
MYR Group
MYRG
$5.25B
$28.9K 0.02%
200
– –
SON icon
429
Sonoco
SON
$5.74B
$28.5K 0.02%
510
-50
-9% -$2.71K
CTVA icon
430
Corteva
CTVA
$51.3B
$28.4K 0.02%
593
+45
+8% +$2.15K
ODFL icon
431
Old Dominion Freight Line
ODFL
$44.9B
$28.4K 0.02%
140
– –
DGRW icon
432
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28.4K 0.02%
404
+3
+0.7% +$198
LULU icon
433
lululemon athletica
LULU
$14.6B
$28.1K 0.02%
55
– –
PKW icon
434
Invesco BuyBack Achievers ETF
PKW
$1.76B
$27.9K 0.02%
282
– –
ARCC icon
435
Ares Capital
ARCC
$14.4B
$27.8K 0.02%
1,390
-780
-36% -$15.2K
SCHK icon
436
Schwab 1000 Index ETF
SCHK
$5.94B
$27.6K 0.02%
1,200
-1,720
-59% -$37K
LUMN icon
437
Lumen
LUMN
$6.44B
$27.4K 0.02%
15,000
-38,000
-72% -$53.9K
GNRC icon
438
Generac Holdings
GNRC
$12.5B
$27.4K 0.02%
212
+9
+4% +$987
ABNB icon
439
Airbnb
ABNB
$107B
$27.2K 0.02%
200
-1
-0.5% -$129
AXP icon
440
American Express
AXP
$230B
$27.2K 0.02%
+145
New +$23.3K
BHP icon
441
BHP
BHP
$230B
$27.1K 0.02%
396
– –
VST icon
442
Vistra
VST
$47.4B
$27K 0.02%
+701
New +$24.4K
IBM icon
443
IBM
IBM
$224B
$26.8K 0.02%
164
-218
-57% -$32.9K
UBER icon
444
Uber
UBER
$153B
$26.2K 0.02%
+425
New +$22.2K
USHY icon
445
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$26.1K 0.02%
+718
New +$25.2K
IDXX icon
446
Idexx Laboratories
IDXX
$46.2B
$26.1K 0.02%
47
-6
-11% -$2.82K
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$25.9K 0.02%
165
-513
-76% -$75.3K
O icon
448
Realty Income
O
$59.1B
$25.4K 0.02%
443
-1
-0.2% -$52
IAG icon
449
IAMGOLD
IAG
$10.5B
$25.3K 0.02%
10,000
– –
ICSH icon
450
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$25.2K 0.02%
500
– –
16 17
18
19 20

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BCH
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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.