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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
NI icon
476
NiSource
NI
$20.1B
$20.6K 0.01%
835
+48
+6% +$1.3K
VNQ icon
477
Vanguard Real Estate ETF
VNQ
$38.5B
$20.4K 0.01%
270
+3
+1% +$247
VXF icon
478
Vanguard Extended Market ETF
VXF
$31.9B
$20.4K 0.01%
142
– –
AZO icon
479
AutoZone
AZO
$50B
$20.3K 0.01%
8
-16
-67% -$40.2K
CMG icon
480
Chipotle Mexican Grill
CMG
$41.3B
$20.1K 0.01%
+550
New +$21.4K
OCGN icon
481
Ocugen
OCGN
$427M
$4K ﹤0.01%
10,000
– –
AES icon
482
AES
AES
$10.5B
– –
-1,151
Closed -$23.9K
AGNC icon
483
AGNC Investment
AGNC
$12.7B
– –
-2,012
Closed -$20.4K
AME icon
484
Ametek
AME
$58.1B
– –
-199
Closed -$32.2K
AMP icon
485
Ameriprise Financial
AMP
$49.3B
– –
-77
Closed -$25.6K
AXP icon
486
American Express
AXP
$228B
– –
-649
Closed -$113K
BALL icon
487
Ball Corp
BALL
$16.5B
– –
-562
Closed -$32.7K
CHKP icon
488
Check Point Software Technologies
CHKP
$13.3B
– –
-176
Closed -$22.1K
CNP icon
489
CenterPoint Energy
CNP
$26.5B
– –
-983
Closed -$28.7K
COR icon
490
Cencora
COR
$61.5B
– –
-180
Closed -$34.6K
CRSP icon
491
CRISPR Therapeutics
CRSP
$5.25B
– –
-412
Closed -$23.1K
DFS
492
DELISTED
Discover Financial Services
DFS
– –
-226
Closed -$26.4K
DG icon
493
Dollar General
DG
$26.9B
– –
-148
Closed -$25.1K
DIVI icon
494
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
– –
-11,558
Closed -$338K
DOV icon
495
Dover
DOV
$28.4B
– –
-159
Closed -$23.5K
EXAS
496
DELISTED
Exact Sciences
EXAS
– –
-250
Closed -$23.5K
EXPD icon
497
Expeditors International
EXPD
$23.3B
– –
-202
Closed -$24.5K
FALN icon
498
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-1,351
Closed -$34.3K
FISV
499
Fiserv Inc
FISV
$27.3B
– –
-406
Closed -$51.2K
FIS icon
500
Fidelity National Information Services
FIS
$21.6B
– –
-518
Closed -$28.3K
18 19
20
21 22

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TLA
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EFP
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AA
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AWA
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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.