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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
OHI icon
451
Omega Healthcare
OHI
$14.7B
$24.4K 0.02%
735
– –
AGR
452
DELISTED
Avangrid, Inc.
AGR
$24K 0.02%
795
– –
EEMV icon
453
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$24K 0.02%
449
– –
KDP icon
454
Keurig Dr Pepper
KDP
$40.8B
$23.7K 0.02%
752
+27
+4% +$891
WFC icon
455
Wells Fargo
WFC
$264B
$23.7K 0.02%
581
-325
-36% -$14K
IDXX icon
456
Idexx Laboratories
IDXX
$46.2B
$23.2K 0.02%
53
+3
+6% +$1.5K
VO icon
457
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.9K 0.02%
+440
New +$24.1K
PATH icon
458
UiPath
PATH
$7.8B
$22.9K 0.02%
+1,336
New +$22.2K
VLO icon
459
Valero Energy
VLO
$85.9B
$22.7K 0.02%
160
-34
-18% -$4.45K
BHP icon
460
BHP
BHP
$230B
$22.5K 0.02%
396
-160
-29% -$9.35K
FTNT icon
461
Fortinet
FTNT
$117B
$22.5K 0.02%
383
-3
-0.8% -$199
GD icon
462
General Dynamics
GD
$106B
$22.3K 0.02%
+101
New +$22.3K
HBAN icon
463
Huntington Bancshares
HBAN
$35.5B
$22.3K 0.02%
2,145
-774
-27% -$8.69K
O icon
464
Realty Income
O
$59.1B
$22.2K 0.02%
444
+7
+2% +$403
GNRC icon
465
Generac Holdings
GNRC
$12.5B
$22.1K 0.02%
+203
New +$25.1K
KLAC icon
466
KLA
KLAC
$259B
$22K 0.02%
480
-180
-27% -$8.63K
OUSA icon
467
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$21.7K 0.01%
517
+2
+0.4% +$88
IAG icon
468
IAMGOLD
IAG
$10.5B
$21.5K 0.01%
10,000
– –
OTIS icon
469
Otis Worldwide
OTIS
$28.2B
$21.4K 0.01%
267
-112
-30% -$9.58K
LULU icon
470
lululemon athletica
LULU
$14.6B
$21.2K 0.01%
55
– –
MRNA icon
471
Moderna
MRNA
$23.6B
$21.1K 0.01%
204
-2
-1% -$223
EME icon
472
Emcor
EME
$36B
$21K 0.01%
+100
New +$20.9K
CAR icon
473
Avis
CAR
$5.02B
$21K 0.01%
117
– –
VT icon
474
Vanguard Total World Stock ETF
VT
$81.3B
$21K 0.01%
225
+1
+0.4% +$97
WY icon
475
Weyerhaeuser
WY
$18.4B
$21K 0.01%
684
– –
17 18
19
20 21

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TLA
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EFP
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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.