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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
AGNC icon
476
AGNC Investment
AGNC
$12.9B
$21.7K 0.01%
+2,211
New +$19.4K
GOVT icon
477
iShares US Treasury Bond ETF
GOVT
$43.8B
$21.6K 0.01%
936
-1,453
-61% -$32.3K
FISV
478
Fiserv Inc
FISV
$27.9B
$21.5K 0.01%
+162
New +$19.9K
WIRE
479
DELISTED
Encore Wire Corp
WIRE
$21.4K 0.01%
+100
New +$19K
IT icon
480
Gartner
IT
$11.7B
$21.2K 0.01%
+47
New +$18.8K
FVAL icon
481
Fidelity Value Factor ETF
FVAL
$1.38B
$21.2K 0.01%
+400
New +$19.8K
UNM icon
482
Unum
UNM
$14.3B
$21.1K 0.01%
467
-52
-10% -$2.37K
VOT icon
483
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$21.1K 0.01%
+96
New +$19.2K
VLO icon
484
Valero Energy
VLO
$85.9B
$21.1K 0.01%
162
+2
+1% +$254
CTSH icon
485
Cognizant
CTSH
$26B
$20.9K 0.01%
277
-161
-37% -$11.1K
NNN icon
486
NNN REIT
NNN
$8.99B
$20.9K 0.01%
484
-445
-48% -$17.2K
GPC icon
487
Genuine Parts
GPC
$18.7B
$20.8K 0.01%
150
-35
-19% -$4.8K
FNF icon
488
Fidelity National Financial
FNF
$13.5B
$20.8K 0.01%
+407
New +$17.7K
CAR icon
489
Avis
CAR
$5.02B
$20.7K 0.01%
117
– –
VO icon
490
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.7K 0.01%
356
-84
-19% -$4.49K
CMG icon
491
Chipotle Mexican Grill
CMG
$41.5B
$20.6K 0.01%
450
-100
-18% -$4.16K
DIA icon
492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$20.6K 0.01%
+55
New +$19.2K
ARKK icon
493
ARK Innovation ETF
ARKK
$6.29B
$20.5K 0.01%
+391
New +$16.9K
CCOI icon
494
Cogent Communications
CCOI
$508M
$20.4K 0.01%
+268
New +$17.9K
FIS icon
495
Fidelity National Information Services
FIS
$22.1B
$20.3K 0.01%
+338
New +$18.5K
IIPR icon
496
Innovative Industrial Properties
IIPR
$1.72B
$20.2K 0.01%
+200
New +$16.4K
AEP icon
497
American Electric Power
AEP
$68.4B
$20.1K 0.01%
248
-436
-64% -$33.8K
SPY icon
498
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.9K 0.01%
+900
New +$401K
V icon
499
PUT
Visa
V
$677B
$12.2K 0.01%
+1,800
New +$444K
ACWV icon
500
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-656
Closed -$62.6K
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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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.