We are live on ! Find out more
RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$40.1M
Cap. Flow
+$27.6M
Cap. Flow %
14.54%
Top 10 Hldgs %
21.81%
Holding
633
New
430
Increased
78
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
3
MRK icon
Merck
MRK
+$552K
4
CSCO icon
Cisco
CSCO
+$552K
5
FCX icon
Freeport-McMoran
FCX
+$521K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$998K
3
AAPL icon
Apple
AAPL
+$994K
4
PFE icon
Pfizer
PFE
+$860K
5
CVS icon
CVS Health
CVS
+$593K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 10.66%
3 Healthcare 9.81%
4 Energy 8.8%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$1.58M 0.83%
33,408
-4,347
-12% -$206K
NEE icon
27
NextEra Energy
NEE
$177B
$1.56M 0.82%
18,647
+489
+3% +$39.5K
MPC icon
28
Marathon Petroleum
MPC
$83.7B
$1.53M 0.81%
13,171
-67
-0.5% -$7.64K
ETN icon
29
Eaton
ETN
$174B
$1.52M 0.8%
9,681
-72
-0.7% -$11K
DLN icon
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.49M 0.79%
24,103
+332
+1% +$20.3K
PEP icon
31
PepsiCo
PEP
$190B
$1.49M 0.79%
8,262
-222
-3% -$39.6K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.4M 0.74%
24,003
+331
+1% +$19.9K
CSCO icon
33
Cisco
CSCO
$479B
$1.39M 0.73%
29,176
+12,121
+71% +$552K
UNH icon
34
UnitedHealth
UNH
$370B
$1.38M 0.73%
2,601
+229
+10% +$121K
UNP icon
35
Union Pacific
UNP
$174B
$1.36M 0.72%
6,587
-110
-2% -$22.6K
PBT
36
Permian Basin Royalty Trust
PBT
$1.49B
$1.21M 0.64%
48,000
– –
DHR icon
37
Danaher
DHR
$144B
$1.17M 0.61%
4,952
+192
+4% +$44.5K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.11M 0.58%
10,258
+395
+4% +$43.4K
ABBV icon
39
AbbVie
ABBV
$435B
$1.1M 0.58%
6,791
-512
-7% -$78.5K
AMGN icon
40
Amgen
AMGN
$222B
$1.05M 0.55%
3,985
+797
+25% +$214K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.03M 0.54%
42,656
-41,376
-49% -$998K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.02M 0.54%
6,455
+2,868
+80% +$457K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.54%
13,545
+3,274
+32% +$245K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.02M 0.54%
11,131
+613
+6% +$56.4K
LMT icon
45
Lockheed Martin
LMT
$136B
$985K 0.52%
2,024
+86
+4% +$40K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$102B
$961K 0.51%
8,775
+1,892
+27% +$215K
CCI icon
47
Crown Castle
CCI
$32.2B
$953K 0.5%
7,025
-2,060
-23% -$279K
PG icon
48
Procter & Gamble
PG
$339B
$933K 0.49%
6,159
-2
-0% -$280
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$921K 0.49%
22,393
+3,442
+18% +$142K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$886K 0.47%
9,365
-1,019
-10% -$97.7K
1
2
3 4 5

Similar funds

EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Resurgent Financial Advisors held 633 positions worth $190M, up 27% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Resurgent Financial Advisors deployed $27.6M of net new capital in Q4 2022, opening 430 new positions and adding to 78 existing holdings. Its largest new stake was Freeport-McMoran: 14,896 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.4M trimmed.

  • Resurgent Financial Advisors's largest Q4 2022 buy was Freeport-McMoran: 14,896 shares worth $566K.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $1M increase.
  • Resurgent Financial Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.4M.
  • Resurgent Financial Advisors fully exited Simon Property Group Acquisition Holdings, Inc. in Q4 2022, selling an estimated $163K.
  • Resurgent Financial Advisors's ten largest holdings make up 22% of its $190M portfolio in Q4 2022.
  • Resurgent Financial Advisors opened 430 new positions and closed 7 in Q4 2022.
  • Resurgent Financial Advisors's portfolio value rose 27% quarter-over-quarter to $190M.

Based on Resurgent Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.