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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
CRSP icon
451
CRISPR Therapeutics
CRSP
$5.17B
$25.2K 0.02%
+402
New +$22.2K
PATH icon
452
UiPath
PATH
$7.8B
$25K 0.02%
1,006
-330
-25% -$6.44K
KR icon
453
Kroger
KR
$34.8B
$24.6K 0.02%
538
-16
-3% -$711
WSO icon
454
Watsco Inc
WSO
$13.6B
$24.4K 0.02%
+57
New +$22.1K
SMR icon
455
NuScale Power
SMR
$4.03B
$24.3K 0.01%
+7,400
New +$26.3K
IAT icon
456
iShares US Regional Banks ETF
IAT
$678M
$24.3K 0.01%
+580
New +$20.8K
AES icon
457
AES
AES
$10.5B
$24.2K 0.01%
+1,257
New +$20.4K
IBB icon
458
iShares Biotechnology ETF
IBB
$9.71B
$24.2K 0.01%
178
-600
-77% -$73.2K
RIVN icon
459
Rivian
RIVN
$23.2B
$24.2K 0.01%
1,030
– –
UL icon
460
Unilever
UL
$136B
$24.1K 0.01%
443
-48
-10% -$2.59K
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$24K 0.01%
+295
New +$22.8K
OKE icon
462
Oneok
OKE
$54.5B
$23.5K 0.01%
334
-1,012
-75% -$67.8K
VXF icon
463
Vanguard Extended Market ETF
VXF
$31.9B
$23.3K 0.01%
142
– –
KMI icon
464
Kinder Morgan
KMI
$68.7B
$23.3K 0.01%
1,323
-268
-17% -$4.57K
VT icon
465
Vanguard Total World Stock ETF
VT
$81.3B
$23.3K 0.01%
227
+2
+0.9% +$192
WFC icon
466
Wells Fargo
WFC
$264B
$23K 0.01%
467
-114
-20% -$4.92K
NI icon
467
NiSource
NI
$20.4B
$23K 0.01%
865
+30
+4% +$771
DTE icon
468
DTE Energy
DTE
$29.1B
$22.9K 0.01%
+208
New +$21.3K
WY icon
469
Weyerhaeuser
WY
$18.4B
$22.7K 0.01%
654
-30
-4% -$934
OHI icon
470
Omega Healthcare
OHI
$14.7B
$22.5K 0.01%
735
– –
BX icon
471
Blackstone
BX
$110B
$22.5K 0.01%
+172
New +$18.6K
BCE icon
472
BCE
BCE
$21.2B
$22.1K 0.01%
561
-742
-57% -$28.7K
FTNT icon
473
Fortinet
FTNT
$117B
$21.9K 0.01%
375
-8
-2% -$442
KLIC icon
474
Kulicke & Soffa
KLIC
$4.78B
$21.9K 0.01%
+400
New +$19.4K
NDAQ icon
475
Nasdaq
NDAQ
$52.9B
$21.8K 0.01%
+375
New +$19.8K
17 18
19
20 21

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EFP
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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.