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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
+10.7%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
113.8%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$7.87M |
| 3 |
Microsoft
MSFT
|
+$6.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.83M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 6.59% |
| 4 | Energy | 5.9% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$336B
| $1.17M | 0.93% |
+11,943
| New | +$1.19M |
|
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $1.16M | 0.92% |
+17,497
| New | +$1.11M |
|
28
Meta Platforms (Facebook)
META
$1.5T
| $1.16M | 0.92% |
+3,437
| New | +$1.14M |
|
29
Danaher
DHR
$141B
| $1.15M | 0.92% |
+3,940
| New | +$1.09M |
|
30
Texas Pacific Land
TPL
$24.5B
| $1.14M | 0.91% |
+8,199
| New | +$1.14M |
|
|
31
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $1.13M | 0.9% |
+28,200
| New | +$6.37M |
|
32
Deere & Co
DE
$166B
| $1.08M | 0.86% |
+3,161
| New | +$1.1M |
|
33
Visa
V
$692B
| $1.05M | 0.84% |
+4,833
| New | +$1.04M |
|
34
Mondelez International
MDLZ
$80.1B
| $1.04M | 0.83% |
+15,636
| New | +$965K |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $1.01M | 0.8% |
+25,750
| New | +$1.01M |
|
36
Walt Disney
DIS
$181B
| $984K | 0.78% |
+6,349
| New | +$1.03M |
|
37
NextEra Energy
NEE
$176B
| $970K | 0.77% |
+10,391
| New | +$898K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $959K | 0.76% |
+3,970
| New | +$937K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$111B
| $949K | 0.76% |
+8,287
| New | +$944K |
|
40
iShares MSCI EAFE ETF
EFA
$79.4B
| $942K | 0.75% |
+11,973
| New | +$948K |
|
41
Union Pacific
UNP
$175B
| $890K | 0.71% |
+3,532
| New | +$837K |
|
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $849K | 0.68% |
+20,450
| New | +$874K |
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $813K | 0.65% |
+7,682
| New | +$798K |
|
44
PepsiCo
PEP
$189B
| $809K | 0.65% |
+4,659
| New | +$761K |
|
45
Procter & Gamble
PG
$342B
| $778K | 0.62% |
+4,757
| New | +$706K |
|
46
Essential Utilities
WTRG
$11.3B
| $774K | 0.62% |
+14,413
| New | +$700K |
|
47
Highwoods Properties
HIW
$3.47B
| $753K | 0.6% |
+16,881
| New | +$763K |
|
48
Motorola Solutions
MSI
$78.5B
| $753K | 0.6% |
+2,772
| New | +$698K |
|
49
ExxonMobil
XOM
$642B
| $740K | 0.59% |
+12,098
| New | +$756K |
|
50
Edwards Lifesciences
EW
$51.5B
| $739K | 0.59% |
+5,708
| New | +$666K |
|
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Resurgent Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Resurgent Financial Advisors, which disclosed 130 positions worth $125M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Invesco QQQ Trust: 32,852 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Resurgent Financial Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 32,852 shares worth $13.1M.
- Resurgent Financial Advisors's ten largest holdings make up 39% of its $125M portfolio in Q4 2021.
- Resurgent Financial Advisors disclosed 130 positions in Q4 2021, its first 13F filing on record.
Based on Resurgent Financial Advisors's 13F filing for Q4 2021, filed 16 May 2022.