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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
ADSK icon
501
Autodesk
ADSK
$52.6B
– –
-143
Closed -$29.6K
AR icon
502
Antero Resources
AR
$10.7B
– –
-3,000
Closed -$76.1K
AZO icon
503
AutoZone
AZO
$51.1B
– –
-8
Closed -$20.3K
BND icon
504
Vanguard Total Bond Market
BND
$161B
– –
-3,104
Closed -$217K
CRL icon
505
Charles River Laboratories
CRL
$12.8B
– –
-385
Closed -$75.5K
CWB icon
506
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-481
Closed -$32.6K
EEMV icon
507
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-449
Closed -$24K
EME icon
508
Emcor
EME
$36B
– –
-100
Closed -$21K
EQT icon
509
EQT Corp
EQT
$32.3B
– –
-879
Closed -$35.7K
ES icon
510
Eversource Energy
ES
$27.2B
– –
-627
Closed -$36.5K
ET icon
511
Energy Transfer Partners
ET
$69.3B
– –
-2,000
Closed -$28.1K
FE icon
512
FirstEnergy
FE
$27.5B
– –
-1,016
Closed -$34.7K
HBAN icon
513
Huntington Bancshares
HBAN
$35.5B
– –
-2,145
Closed -$22.3K
IEI icon
514
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-280
Closed -$31.7K
IGM icon
515
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-1,158
Closed -$73.8K
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-609
Closed -$61.5K
KDP icon
517
Keurig Dr Pepper
KDP
$40.8B
– –
-752
Closed -$23.7K
LEMB icon
518
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-877
Closed -$30.5K
MOO icon
519
VanEck Agribusiness ETF
MOO
$973M
– –
-858
Closed -$67.5K
MRNA icon
520
Moderna
MRNA
$23.6B
– –
-204
Closed -$21.1K
MSCI icon
521
MSCI
MSCI
$40.9B
– –
-88
Closed -$45.2K
OCGN icon
522
Ocugen
OCGN
$434M
– –
-10,000
Closed -$4K
OTIS icon
523
Otis Worldwide
OTIS
$28.2B
– –
-267
Closed -$21.4K
OUSA icon
524
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-517
Closed -$21.7K
PAVE icon
525
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-1,053
Closed -$32K
18 19 20
21
22

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BCH
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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 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.