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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.09M 0.74%
6,820
-836
-11% -$140K
PFE icon
27
Pfizer
PFE
$153B
$1.08M 0.73%
32,428
+770
+2% +$27.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.73%
11,397
+369
+3% +$36.9K
SYBT icon
29
Stock Yards Bancorp
SYBT
$2.6B
$1.07M 0.73%
27,328
– –
AMGN icon
30
Amgen
AMGN
$222B
$1.04M 0.71%
3,886
+532
+16% +$133K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.04M 0.71%
23,752
+1,501
+7% +$67.1K
CMCSA icon
32
Comcast
CMCSA
$90B
$1.02M 0.7%
23,065
+752
+3% +$33.6K
PBT
33
Permian Basin Royalty Trust
PBT
$1.49B
$1.02M 0.69%
48,000
– –
NEE icon
34
NextEra Energy
NEE
$177B
$1.01M 0.69%
17,680
+51
+0.3% +$3.53K
DHR icon
35
Danaher
DHR
$144B
$1M 0.68%
4,549
-187
-4% -$41.7K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$967K 0.66%
23,615
+1,204
+5% +$51.3K
V icon
37
Visa
V
$677B
$965K 0.66%
4,197
-322
-7% -$77.4K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$102B
$919K 0.63%
6,233
-1,093
-15% -$167K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$897K 0.61%
3,166
+42
+1% +$12.3K
PWR icon
40
Quanta Services
PWR
$101B
$808K 0.55%
4,319
-579
-12% -$116K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$801K 0.55%
10,565
-300
-3% -$23.9K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$797K 0.54%
37,077
+3,066
+9% +$68.9K
MS icon
43
Morgan Stanley
MS
$340B
$779K 0.53%
9,542
+353
+4% +$30.6K
FCX icon
44
Freeport-McMoran
FCX
$97.5B
$773K 0.53%
20,734
+1,013
+5% +$40.8K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$770K 0.52%
3,627
-88
-2% -$19.5K
PG icon
46
Procter & Gamble
PG
$339B
$768K 0.52%
5,264
-254
-5% -$38.8K
TSLA icon
47
Tesla
TSLA
$1.3T
$746K 0.51%
2,980
+446
+18% +$115K
DIS icon
48
Walt Disney
DIS
$181B
$723K 0.49%
8,921
+579
+7% +$49.5K
COST icon
49
Costco
COST
$420B
$721K 0.49%
1,276
-66
-5% -$36.4K
UNP icon
50
Union Pacific
UNP
$174B
$715K 0.49%
3,509
-46
-1% -$10K
1
2
3 4 5

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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.