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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
-3.64%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.42M
Cap. Flow
+$1.38M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.22%
Holding
217
New
27
Increased
100
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$643K
2
CVS icon
CVS Health
CVS
+$622K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$487K
5
PNC icon
PNC Financial Services
PNC
+$472K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
EOG icon
EOG Resources
EOG
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.95%
3 Financials 9.58%
4 Energy 6.88%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$756K 0.51%
4,210
+89
+2% +$17.7K
LMT icon
52
Lockheed Martin
LMT
$136B
$748K 0.5%
1,938
+265
+16% +$111K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$747K 0.5%
38,298
-3,885
-9% -$83.6K
AMGN icon
54
Amgen
AMGN
$222B
$719K 0.48%
3,188
+1,656
+108% +$401K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$714K 0.48%
18,951
+881
+5% +$36.3K
COST icon
56
Costco
COST
$420B
$709K 0.47%
1,502
-6
-0.4% -$3.12K
ADP icon
57
Automatic Data Processing
ADP
$108B
$696K 0.47%
3,079
-27
-0.9% -$6.37K
VLO icon
58
Valero Energy
VLO
$85.9B
$687K 0.46%
6,428
-26
-0.4% -$2.86K
CSCO icon
59
Cisco
CSCO
$479B
$683K 0.46%
17,055
+17
+0.1% +$754
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$663K 0.44%
21,346
+27
+0.1% +$919
CB icon
61
Chubb
CB
$135B
$656K 0.44%
3,610
+254
+8% +$48.2K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$645K 0.43%
28,350
+3,879
+16% +$91.9K
VZ icon
63
Verizon
VZ
$196B
$639K 0.43%
16,820
+891
+6% +$39.7K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.8B
$636K 0.43%
923
-22
-2% -$13.8K
DE icon
65
Deere & Co
DE
$168B
$630K 0.42%
1,887
+4
+0.2% +$1.37K
MSI icon
66
Motorola Solutions
MSI
$77.4B
$627K 0.42%
2,800
+21
+0.8% +$4.96K
TXN icon
67
Texas Instruments
TXN
$261B
$627K 0.42%
4,051
+1,363
+51% +$229K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$624K 0.42%
4,603
+216
+5% +$35K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$620K 0.41%
2,664
+51
+2% +$12.6K
HIW icon
70
Highwoods Properties
HIW
$3.47B
$617K 0.41%
22,881
+4,200
+22% +$136K
CME icon
71
CME Group
CME
$94.8B
$612K 0.41%
3,456
+89
+3% +$17.6K
TSLA icon
72
Tesla
TSLA
$1.3T
$610K 0.41%
2,297
+1,076
+88% +$300K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$606K 0.41%
13,608
-232
-2% -$10.8K
WTRG icon
74
Essential Utilities
WTRG
$11.4B
$605K 0.4%
14,632
– –
MS icon
75
Morgan Stanley
MS
$340B
$603K 0.4%
+7,629
New +$643K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Resurgent Financial Advisors held 217 positions worth $150M, down 4.1% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors's Q3 2022 filing shows 27 new, 100 increased, 59 reduced and 14 closed positions. Its largest new stake was Morgan Stanley: 7,629 shares worth $603K. The largest sale was iShares Russell 2000 ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Resurgent Financial Advisors's largest Q3 2022 buy was Morgan Stanley: 7,629 shares worth $603K.
  • Resurgent Financial Advisors added most to CVS Health in Q3 2022, an estimated $622K increase.
  • Resurgent Financial Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Resurgent Financial Advisors fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $2.59M.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $150M portfolio in Q3 2022.
  • Resurgent Financial Advisors opened 27 new positions and closed 14 in Q3 2022.
  • Resurgent Financial Advisors's portfolio value fell 4.1% quarter-over-quarter to $150M.

Based on Resurgent Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.