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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
FTV icon
501
Fortive
FTV
$18.6B
– –
-380
Closed -$21.4K
HUM icon
502
Humana
HUM
$46.2B
– –
-64
Closed -$28.6K
HWM icon
503
Howmet Aerospace
HWM
$112B
– –
-560
Closed -$27.8K
ICLR icon
504
Icon
ICLR
$12.7B
– –
-99
Closed -$24.8K
IJR icon
505
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,000
Closed -$14.2K
ILMN icon
506
Illumina
ILMN
$28.4B
– –
-145
Closed -$26.4K
INSP icon
507
Inspire Medical Systems
INSP
$1.74B
– –
-77
Closed -$25K
KLIC icon
508
Kulicke & Soffa
KLIC
$4.78B
– –
-400
Closed -$23.8K
LH icon
509
Labcorp
LH
$25.9B
– –
-602
Closed -$125K
LKQ icon
510
LKQ Corp
LKQ
$6.29B
– –
-628
Closed -$36.6K
LUV icon
511
Southwest Airlines
LUV
$23B
– –
-630
Closed -$22.8K
MAS icon
512
Masco
MAS
$15.3B
– –
-360
Closed -$20.7K
MKTX icon
513
MarketAxess Holdings
MKTX
$5.72B
– –
-183
Closed -$47.8K
MNST icon
514
Monster Beverage
MNST
$88.5B
– –
-387
Closed -$22.2K
CALY
515
Callaway Golf Company
CALY
$3.14B
– –
-1,200
Closed -$23.8K
MPWR icon
516
Monolithic Power Systems
MPWR
$68.9B
– –
-44
Closed -$23.8K
NTAP icon
517
NetApp
NTAP
$37.2B
– –
-325
Closed -$24.8K
OVB icon
518
Overlay Shares Core Bond ETF
OVB
$47.8M
– –
-5,617
Closed -$116K
SMH icon
519
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
-600
Closed -$3.38K
SPY icon
520
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,000
Closed -$42.6K
SSNC icon
521
SS&C Technologies
SSNC
$18.6B
– –
-360
Closed -$21.8K
SSO icon
522
ProShares Ultra S&P500
SSO
$8.41B
– –
-930
Closed -$27K
SYY icon
523
Sysco
SYY
$40.3B
– –
-531
Closed -$39.4K
TLH icon
524
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-874
Closed -$96.8K
TTE icon
525
TotalEnergies
TTE
$190B
– –
-525
Closed -$30.3K
18 19 20
21
22

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TLA
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EFP
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AA
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MC
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AWA
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KWM
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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.