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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
MSI icon
51
Motorola Solutions
MSI
$77.4B
$712K 0.49%
2,616
-16
-0.6% -$4.56K
CB icon
52
Chubb
CB
$135B
$670K 0.46%
3,220
-117
-4% -$23.7K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$667K 0.45%
5,060
+1,430
+39% +$195K
RSG icon
54
Republic Services
RSG
$65.7B
$665K 0.45%
4,667
+152
+3% +$22.6K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$648K 0.44%
12,901
+12,038
+1,395% +$630K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$638K 0.43%
4,957
+104
+2% +$13.8K
DUK icon
57
Duke Energy
DUK
$97.3B
$638K 0.43%
7,229
+570
+9% +$52.3K
LMT icon
58
Lockheed Martin
LMT
$136B
$626K 0.43%
1,530
+31
+2% +$13.8K
TXN icon
59
Texas Instruments
TXN
$261B
$625K 0.43%
3,931
-761
-16% -$130K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.4B
$604K 0.41%
12,340
+5,876
+91% +$291K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$604K 0.41%
4,260
+229
+6% +$34.2K
SHEL icon
62
Shell
SHEL
$245B
$588K 0.4%
9,127
+112
+1% +$6.97K
MO icon
63
Altria Group
MO
$114B
$585K 0.4%
13,916
+168
+1% +$7.42K
CCI icon
64
Crown Castle
CCI
$32.2B
$580K 0.4%
6,306
+432
+7% +$44.8K
DE icon
65
Deere & Co
DE
$168B
$572K 0.39%
1,516
-105
-6% -$43.3K
MA icon
66
Mastercard
MA
$493B
$565K 0.39%
1,428
-208
-13% -$83.5K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$560K 0.38%
18,043
+730
+4% +$23.6K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.99B
$554K 0.38%
498
+30
+6% +$34.8K
UNH icon
69
UnitedHealth
UNH
$370B
$553K 0.38%
1,097
-91
-8% -$44.8K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$550K 0.37%
30,272
+22,660
+298% +$427K
SMH icon
71
VanEck Semiconductor ETF
SMH
$73.2B
$542K 0.37%
3,741
+19
+0.5% +$2.88K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$540K 0.37%
1,507
-4,660
-76% -$1.73M
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$538K 0.37%
10,888
+2,372
+28% +$119K
CME icon
74
CME Group
CME
$94.8B
$535K 0.36%
2,672
-636
-19% -$126K
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$533K 0.36%
6,003
+2,003
+50% +$183K
1 2
3
4 5

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EFM
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BCH
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TLA
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EFP
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
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.