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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
-3.64%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.42M
Cap. Flow
+$1.38M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.22%
Holding
217
New
27
Increased
100
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$643K
2
CVS icon
CVS Health
CVS
+$622K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$487K
5
PNC icon
PNC Financial Services
PNC
+$472K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
EOG icon
EOG Resources
EOG
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.95%
3 Financials 9.58%
4 Energy 6.88%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.37M 0.92%
23,672
+1,928
+9% +$125K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$1.36M 0.91%
24,799
-289
-1% -$18K
V icon
28
Visa
V
$677B
$1.34M 0.89%
7,528
+487
+7% +$99.1K
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$1.31M 0.88%
13,238
-85
-0.6% -$7.96K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.31M 0.88%
23,771
+1,512
+7% +$91.7K
CCI icon
31
Crown Castle
CCI
$32.2B
$1.31M 0.88%
9,085
-174
-2% -$29.8K
UNP icon
32
Union Pacific
UNP
$174B
$1.3M 0.87%
6,697
+197
+3% +$43.6K
ETN icon
33
Eaton
ETN
$174B
$1.3M 0.87%
9,753
+561
+6% +$78.5K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.28M 0.85%
4,445
-607
-12% -$193K
XOM icon
35
ExxonMobil
XOM
$634B
$1.2M 0.8%
13,769
+2,087
+18% +$191K
UNH icon
36
UnitedHealth
UNH
$370B
$1.2M 0.8%
2,372
+834
+54% +$439K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.14M 0.76%
37,475
+2,455
+7% +$81.1K
MRK icon
38
Merck
MRK
$318B
$1.1M 0.74%
12,773
+132
+1% +$11.8K
DHR icon
39
Danaher
DHR
$144B
$1.09M 0.73%
4,760
+245
+5% +$60K
CVS icon
40
CVS Health
CVS
$122B
$1.07M 0.72%
11,257
+6,282
+126% +$622K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1M 0.67%
9,863
+134
+1% +$15K
ABBV icon
42
AbbVie
ABBV
$435B
$980K 0.66%
7,303
+231
+3% +$33.1K
DIS icon
43
Walt Disney
DIS
$181B
$955K 0.64%
10,121
-928
-8% -$99.3K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$905K 0.61%
10,384
+147
+1% +$14.3K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$897K 0.6%
6,500
+1,700
+35% +$675K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$867K 0.58%
10,518
-705
-6% -$65.2K
PBT
47
Permian Basin Royalty Trust
PBT
$1.49B
$784K 0.52%
48,000
– –
PG icon
48
Procter & Gamble
PG
$339B
$777K 0.52%
6,161
+681
+12% +$96.7K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$763K 0.51%
10,271
+890
+9% +$67.8K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$102B
$757K 0.51%
6,883
+120
+2% +$14.9K
1
2
3 4 5

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TLA
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EFP
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AA
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AWA
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Resurgent Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Resurgent Financial Advisors held 217 positions worth $150M, down 4.1% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors's Q3 2022 filing shows 27 new, 100 increased, 59 reduced and 14 closed positions. Its largest new stake was Morgan Stanley: 7,629 shares worth $603K. The largest sale was iShares Russell 2000 ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Resurgent Financial Advisors's largest Q3 2022 buy was Morgan Stanley: 7,629 shares worth $603K.
  • Resurgent Financial Advisors added most to CVS Health in Q3 2022, an estimated $622K increase.
  • Resurgent Financial Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Resurgent Financial Advisors fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $2.59M.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $150M portfolio in Q3 2022.
  • Resurgent Financial Advisors opened 27 new positions and closed 14 in Q3 2022.
  • Resurgent Financial Advisors's portfolio value fell 4.1% quarter-over-quarter to $150M.

Based on Resurgent Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.