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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
+1.93%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.11M
Cap. Flow
-$2.19M
Cap. Flow %
-1.29%
Top 10 Hldgs %
30.62%
Holding
191
New
10
Increased
67
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$882K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$655K
3
ORCL icon
Oracle
ORCL
+$511K
4
CL icon
Colgate-Palmolive
CL
+$476K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$452K

Top Sells

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.51M
2
CCI icon
Crown Castle
CCI
+$1.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$801K
4
MELI icon
Mercado Libre
MELI
+$710K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$596K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 11.17%
3 Energy 6.81%
4 Healthcare 5.91%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.52M 0.9%
15,017
-1,476
-9% -$147K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.49M 0.88%
29,293
+660
+2% +$34.6K
CVX icon
28
Chevron
CVX
$367B
$1.47M 0.87%
10,169
-257
-2% -$39.3K
PWR icon
29
Quanta Services
PWR
$101B
$1.44M 0.85%
4,569
-204
-4% -$65.6K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 0.84%
12,432
-1,205
-9% -$144K
V icon
31
Visa
V
$679B
$1.42M 0.84%
4,504
-153
-3% -$46K
DHR icon
32
Danaher
DHR
$143B
$1.26M 0.74%
5,482
-724
-12% -$178K
COST icon
33
Costco
COST
$420B
$1.22M 0.72%
1,334
+33
+3% +$30.6K
MPC icon
34
Marathon Petroleum
MPC
$84.4B
$1.22M 0.72%
8,762
-339
-4% -$51.7K
AVGO icon
35
Broadcom
AVGO
$2.02T
$1.16M 0.68%
4,985
-106
-2% -$19.6K
NEE icon
36
NextEra Energy
NEE
$177B
$1.12M 0.66%
15,677
-82
-0.5% -$6.37K
MBB icon
37
iShares MBS ETF
MBB
$39B
$1.1M 0.65%
11,989
+2,139
+22% +$199K
MDLZ icon
38
Mondelez International
MDLZ
$80.4B
$1.09M 0.64%
18,268
-2,724
-13% -$180K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$1.08M 0.63%
21,044
+2,939
+16% +$151K
ISRG icon
40
Intuitive Surgical
ISRG
$133B
$1.07M 0.63%
2,053
+517
+34% +$269K
MSI icon
41
Motorola Solutions
MSI
$78.1B
$1.06M 0.62%
2,290
+38
+2% +$18K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.06M 0.62%
17,449
+1,705
+11% +$101K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$987K 0.58%
4,983
+216
+5% +$44.3K
MRK icon
44
Merck
MRK
$316B
$974K 0.57%
9,787
-1,302
-12% -$134K
MS icon
45
Morgan Stanley
MS
$338B
$962K 0.57%
7,654
-187
-2% -$23K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.4B
$954K 0.56%
18,176
+3,947
+28% +$216K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$952K 0.56%
22,348
+4,726
+27% +$203K
AMGN icon
48
Amgen
AMGN
$220B
$951K 0.56%
3,648
-162
-4% -$48.1K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$950K 0.56%
9,810
+2,899
+42% +$295K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$950K 0.56%
11,874
+1,376
+13% +$116K
1
2
3 4 5

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EFM
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BCH
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TLA
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EFP
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AA
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Resurgent Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Resurgent Financial Advisors held 191 positions worth $170M, down 0.65% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Resurgent Financial Advisors's Q4 2024 filing shows 10 new, 67 increased, 86 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,660 shares worth $639K. The largest sale was Stock Yards Bancorp, an estimated $1.51M.

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

  • Resurgent Financial Advisors's largest Q4 2024 buy was Vanguard Morningstar Small-Cap ETF: 2,660 shares worth $639K.
  • Resurgent Financial Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $882K increase.
  • Resurgent Financial Advisors's biggest Q4 2024 reduction was Stock Yards Bancorp, cutting an estimated $1.51M.
  • Resurgent Financial Advisors fully exited Crown Castle in Q4 2024, selling an estimated $1.08M.
  • Resurgent Financial Advisors's ten largest holdings make up 31% of its $170M portfolio in Q4 2024.
  • Resurgent Financial Advisors opened 10 new positions and closed 12 in Q4 2024.
  • Resurgent Financial Advisors's portfolio value fell 0.65% quarter-over-quarter to $170M.

Based on Resurgent Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.