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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
+6.74%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.2M
Cap. Flow
-$150K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.11%
Holding
195
New
18
Increased
67
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$715K
2
MELI icon
Mercado Libre
MELI
+$651K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$602K
4
XOM icon
ExxonMobil
XOM
+$555K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$502K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$779K
2
CVX icon
Chevron
CVX
+$748K
3
DIS icon
Walt Disney
DIS
+$699K
4
EW icon
Edwards Lifesciences
EW
+$579K
5
HON icon
Honeywell
HON
+$523K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.69%
3 Energy 6.9%
4 Healthcare 6.85%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$1.55M 0.9%
20,992
-429
-2% -$30.2K
CVX icon
27
Chevron
CVX
$366B
$1.54M 0.9%
10,426
-5,028
-33% -$748K
MPC icon
28
Marathon Petroleum
MPC
$83.7B
$1.48M 0.87%
9,101
-534
-6% -$90.3K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.46M 0.86%
28,633
+629
+2% +$30.7K
PWR icon
30
Quanta Services
PWR
$101B
$1.42M 0.83%
4,773
+33
+0.7% +$8.72K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.38M 0.81%
7,688
-269
-3% -$46.7K
NEE icon
32
NextEra Energy
NEE
$177B
$1.33M 0.78%
15,759
+200
+1% +$15.6K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.28M 0.75%
23,348
-1,698
-7% -$91.1K
V icon
34
Visa
V
$677B
$1.28M 0.75%
4,657
-62
-1% -$16.8K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.28M 0.75%
18,915
-4,657
-20% -$303K
MRK icon
36
Merck
MRK
$318B
$1.26M 0.74%
11,089
-1,299
-10% -$154K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.8B
$1.24M 0.72%
34,224
+3,116
+10% +$108K
AMGN icon
38
Amgen
AMGN
$222B
$1.23M 0.72%
3,810
+148
+4% +$48.4K
FCX icon
39
Freeport-McMoran
FCX
$97.5B
$1.23M 0.72%
24,578
+2,388
+11% +$108K
COST icon
40
Costco
COST
$420B
$1.15M 0.67%
1,301
-82
-6% -$71.2K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.65%
10,902
-414
-4% -$41.3K
CCI icon
42
Crown Castle
CCI
$32.2B
$1.08M 0.63%
9,102
-58
-0.6% -$6.39K
MSI icon
43
Motorola Solutions
MSI
$77.4B
$1.01M 0.59%
2,252
-138
-6% -$57.5K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$970K 0.57%
16,780
+1,261
+8% +$70.7K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$962K 0.56%
12,329
-1,050
-8% -$78.6K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$957K 0.56%
4,767
+310
+7% +$59.6K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$948K 0.55%
4,808
+128
+3% +$24.3K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$944K 0.55%
9,850
+2,282
+30% +$216K
PEP icon
49
PepsiCo
PEP
$190B
$939K 0.55%
5,521
-420
-7% -$72.2K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$927K 0.54%
10,498
+897
+9% +$76.1K
1
2
3 4 5

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TLA
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EFP
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Resurgent Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resurgent Financial Advisors held 195 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors's Q3 2024 filing shows 18 new, 67 increased, 83 reduced and 14 closed positions. Its largest new stake was Intuitive Surgical: 1,536 shares worth $755K. The largest sale was CrowdStrike, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • Resurgent Financial Advisors's largest Q3 2024 buy was Intuitive Surgical: 1,536 shares worth $755K.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2024, an estimated $602K increase.
  • Resurgent Financial Advisors's biggest Q3 2024 reduction was Chevron, cutting an estimated $748K.
  • Resurgent Financial Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $779K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q3 2024.
  • Resurgent Financial Advisors opened 18 new positions and closed 14 in Q3 2024.
  • Resurgent Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Resurgent Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.