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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
SYBT icon
26
Stock Yards Bancorp
SYBT
$2.6B
$1.41M 0.86%
27,328
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.83%
13,615
+9,299
+215% +$885K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.23M 0.76%
26,703
+2,951
+12% +$130K
AMGN icon
29
Amgen
AMGN
$222B
$1.18M 0.72%
4,089
+203
+5% +$55.3K
PEP icon
30
PepsiCo
PEP
$190B
$1.17M 0.72%
6,864
-212
-3% -$35.2K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.69%
10,368
-1,029
-9% -$99.2K
V icon
32
Visa
V
$677B
$1.08M 0.66%
4,150
-47
-1% -$11.6K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.06M 0.65%
23,147
-468
-2% -$19.6K
CCI icon
34
Crown Castle
CCI
$32.2B
$1.04M 0.64%
9,063
+2,757
+44% +$282K
PWR icon
35
Quanta Services
PWR
$101B
$1.02M 0.62%
4,707
+388
+9% +$71.7K
CMCSA icon
36
Comcast
CMCSA
$90B
$960K 0.59%
21,896
-1,169
-5% -$50.1K
DIS icon
37
Walt Disney
DIS
$181B
$945K 0.58%
10,467
+1,546
+17% +$136K
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$933K 0.57%
21,920
+1,186
+6% +$43.8K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$924K 0.57%
6,278
+1,218
+24% +$169K
COST icon
40
Costco
COST
$420B
$896K 0.55%
1,357
+81
+6% +$48K
PFE icon
41
Pfizer
PFE
$153B
$895K 0.55%
31,097
-1,331
-4% -$40.2K
NEE icon
42
NextEra Energy
NEE
$177B
$889K 0.55%
14,628
-3,052
-17% -$174K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$849K 0.52%
26,808
+15,188
+131% +$464K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$843K 0.52%
4,687
-2,133
-31% -$348K
DHR icon
45
Danaher
DHR
$144B
$839K 0.52%
3,628
-921
-20% -$196K
TSLA icon
46
Tesla
TSLA
$1.3T
$817K 0.5%
3,289
+309
+10% +$73.4K
MS icon
47
Morgan Stanley
MS
$340B
$807K 0.5%
8,658
-884
-9% -$70.7K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$799K 0.49%
11,362
+7,521
+196% +$496K
UNP icon
49
Union Pacific
UNP
$174B
$786K 0.48%
3,201
-308
-9% -$67.7K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$102B
$781K 0.48%
4,634
-1,599
-26% -$250K
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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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.