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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
(+11%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$885K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$503K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$496K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$612K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$413K |
| 3 |
Apple
AAPL
|
+$408K |
| 4 |
Air Products & Chemicals
APD
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| – | – |
-1,358
| Closed | -$31.9K |
|
527
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-323
| Closed | -$37.1K |
|
528
J.M. Smucker
SJM
$12.8B
| – | – |
-248
| Closed | -$30.5K |
|
529
Sanofi
SNY
$104B
| – | – |
-500
| Closed | -$26.8K |
|
530
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| – | – |
-3,150
| Closed | -$110K |
|
531
Ternium
TX
$10.6B
| – | – |
-1,500
| Closed | -$59.9K |
|
532
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-270
| Closed | -$20.4K |
|
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-555
| Closed | -$58.9K |
|
|
UFOX
534
Defiance Space and Connective Tech ETF
UFOX
$911M
| – | – |
-2,720
| Closed | -$85K |
|
|
EXE
535
Expand Energy Corp
EXE
$21.5B
| – | – |
-403
| Closed | -$34.8K |
|
|
AGR
536
DELISTED
Avangrid, Inc.
AGR
| – | – |
-795
| Closed | -$24K |
|
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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.