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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.6B
$778K 0.48%
10,356
+7,069
+215% +$503K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$777K 0.48%
9,159
-1,406
-13% -$109K
MSI icon
53
Motorola Solutions
MSI
$77.4B
$777K 0.48%
2,482
-134
-5% -$40.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$777K 0.48%
3,274
-353
-10% -$78K
PG icon
55
Procter & Gamble
PG
$339B
$726K 0.45%
4,954
-310
-6% -$45.9K
UNH icon
56
UnitedHealth
UNH
$370B
$710K 0.44%
1,348
+251
+23% +$134K
MA icon
57
Mastercard
MA
$493B
$703K 0.43%
1,648
+220
+15% +$88.4K
RSG icon
58
Republic Services
RSG
$65.7B
$703K 0.43%
4,260
-407
-9% -$63.1K
DUK icon
59
Duke Energy
DUK
$97.3B
$692K 0.43%
7,136
-93
-1% -$8.46K
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.99B
$686K 0.42%
569
+71
+14% +$79.3K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$682K 0.42%
12,613
+5,311
+73% +$273K
CB icon
62
Chubb
CB
$135B
$682K 0.42%
3,017
-203
-6% -$44.4K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$29.4B
$677K 0.42%
13,003
+663
+5% +$32.8K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$676K 0.42%
32,600
+2,328
+8% +$45K
PBT
65
Permian Basin Royalty Trust
PBT
$1.49B
$670K 0.41%
48,000
– –
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$659K 0.4%
12,677
+1,789
+16% +$88.9K
LMT icon
67
Lockheed Martin
LMT
$136B
$652K 0.4%
1,438
-92
-6% -$40.8K
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$629K 0.39%
6,688
+685
+11% +$61.4K
TXN icon
69
Texas Instruments
TXN
$261B
$622K 0.38%
3,651
-280
-7% -$43.4K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$615K 0.38%
26,313
-10,764
-29% -$235K
DE icon
71
Deere & Co
DE
$168B
$609K 0.37%
1,523
+7
+0.5% +$2.64K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$608K 0.37%
17,876
-167
-0.9% -$5.3K
SHEL icon
73
Shell
SHEL
$245B
$602K 0.37%
9,149
+22
+0.2% +$1.44K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$599K 0.37%
7,547
+513
+7% +$37.8K
MO icon
75
Altria Group
MO
$114B
$567K 0.35%
14,058
+142
+1% +$5.87K
1 2
3
4 5

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TLA
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EFP
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AA
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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.