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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
(-3.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$543K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$427K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$415K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
| 2 |
Amazon
AMZN
|
+$390K |
| 3 |
ASML
ASML
|
+$360K |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$338K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
US Foods
USFD
$24B
| – | – |
-497
| Closed | -$21.9K |
|
527
PUT
Visa
V
$677B
| – | – |
-600
| Closed | -$4.82K |
|
528
VICI Properties
VICI
$29.4B
| – | – |
-787
| Closed | -$24.7K |
|
529
Verisk Analytics
VRSK
$25B
| – | – |
-286
| Closed | -$64.6K |
|
530
Vistra
VST
$47.4B
| – | – |
-867
| Closed | -$22.8K |
|
531
Whirlpool
WHR
$2.82B
| – | – |
-171
| Closed | -$25.4K |
|
532
West Pharmaceutical
WST
$24.9B
| – | – |
-58
| Closed | -$22.2K |
|
533
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-12,000
| Closed | -$14.9K |
|
534
Yum China
YUMC
$16.3B
| – | – |
-908
| Closed | -$51.3K |
|
|
XIFR
535
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-380
| Closed | -$22.3K |
|
|
PDCE
536
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-333
| Closed | -$23.7K |
|
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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.