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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
+10.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$40.1M
(+27%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
633
New
430
Increased
78
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$861K |
| 3 |
Merck
MRK
|
+$552K |
| 4 |
Cisco
CSCO
|
+$552K |
| 5 |
Freeport-McMoran
FCX
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$998K |
| 3 |
Apple
AAPL
|
+$994K |
| 4 |
Pfizer
PFE
|
+$860K |
| 5 |
CVS Health
CVS
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 9.81% |
| 4 | Energy | 8.8% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $35K | 0.02% |
+307
| New | +$34.8K |
|
502
ServiceNow
NOW
$129B
| $34.9K | 0.02% |
+450
| New | +$35.2K |
|
503
First Citizens BancShares
FCNCA
$25.3B
| $34.9K | 0.02% |
+46
| New | +$37.1K |
|
504
Kroger
KR
$34.8B
| $34.8K | 0.02% |
+781
| New | +$35.9K |
|
505
SLB Ltd
SLB
$75B
| $34.8K | 0.02% |
+651
| New | +$32.4K |
|
506
Occidental Petroleum
OXY
$55.9B
| $34.6K | 0.02% |
+549
| New | +$37.4K |
|
507
Capital One
COF
$134B
| $34.5K | 0.02% |
+371
| New | +$36.5K |
|
508
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $34.5K | 0.02% |
+605
| New | +$36.2K |
|
509
Qorvo
QRVO
$8.74B
| $34.4K | 0.02% |
+379
| New | +$34.2K |
|
|
IPG
510
DELISTED
Interpublic Group of Companies
IPG
| $34.2K | 0.02% |
+1,027
| New | +$31.9K |
|
|
ORGNW
511
DELISTED
Origin Materials Inc Warrants
ORGNW
| $34.2K | 0.02% |
39,300
| – | – |
|
512
AES
AES
$10.5B
| $34K | 0.02% |
+1,181
| New | +$31.8K |
|
513
Constellation Brands
STZ
$23.2B
| $33.8K | 0.02% |
+146
| New | +$34.9K |
|
514
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $33.6K | 0.02% |
+687
| New | +$33.7K |
|
515
Keurig Dr Pepper
KDP
$40.8B
| $33.6K | 0.02% |
+941
| New | +$35.3K |
|
516
Veeva Systems
VEEV
$37.4B
| $33.4K | 0.02% |
+207
| New | +$35.4K |
|
517
Otis Worldwide
OTIS
$28.2B
| $33.3K | 0.02% |
+425
| New | +$31.4K |
|
518
Fastenal
FAST
$59.5B
| $33.1K | 0.02% |
+1,398
| New | +$34.2K |
|
519
Emerson Electric
EMR
$88.3B
| $32.4K | 0.02% |
+337
| New | +$30.3K |
|
520
W.R. Berkley
WRB
$26.6B
| $32.1K | 0.02% |
+663
| New | +$32K |
|
521
CenterPoint Energy
CNP
$26.8B
| $32K | 0.02% |
+1,066
| New | +$31K |
|
522
Alcoa
AA
$13.2B
| $31.6K | 0.02% |
+694
| New | +$30.2K |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $31.4K | 0.02% |
+321
| New | +$32.3K |
|
524
Fortinet
FTNT
$117B
| $31.1K | 0.02% |
+637
| New | +$33.2K |
|
525
Idexx Laboratories
IDXX
$46.2B
| $31K | 0.02% |
+76
| New | +$29.5K |
|
Similar funds
EFM
BCH
TLA
EFP
AA
MC
AWA
KWM
Resurgent Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Resurgent Financial Advisors held 633 positions worth $190M, up 27% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Resurgent Financial Advisors deployed $27.6M of net new capital in Q4 2022, opening 430 new positions and adding to 78 existing holdings. Its largest new stake was Freeport-McMoran: 14,896 shares worth $566K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.4M trimmed.
- Resurgent Financial Advisors's largest Q4 2022 buy was Freeport-McMoran: 14,896 shares worth $566K.
- Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $1M increase.
- Resurgent Financial Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.4M.
- Resurgent Financial Advisors fully exited Simon Property Group Acquisition Holdings, Inc. in Q4 2022, selling an estimated $163K.
- Resurgent Financial Advisors's ten largest holdings make up 22% of its $190M portfolio in Q4 2022.
- Resurgent Financial Advisors opened 430 new positions and closed 7 in Q4 2022.
- Resurgent Financial Advisors's portfolio value rose 27% quarter-over-quarter to $190M.
Based on Resurgent Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.