We are live on ! Find out more
RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.2M
Cap. Flow
-$150K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.11%
Holding
195
New
18
Increased
67
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$715K
2
MELI icon
Mercado Libre
MELI
+$651K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$602K
4
XOM icon
ExxonMobil
XOM
+$555K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$502K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$779K
2
CVX icon
Chevron
CVX
+$748K
3
DIS icon
Walt Disney
DIS
+$699K
4
EW icon
Edwards Lifesciences
EW
+$579K
5
HON icon
Honeywell
HON
+$523K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.69%
3 Energy 6.9%
4 Healthcare 6.85%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$910K 0.53%
9,389
+60
+0.6% +$5.49K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$896K 0.52%
18,105
-495
-3% -$23.6K
AVGO icon
53
Broadcom
AVGO
$2.04T
$878K 0.51%
5,091
-299
-6% -$47.9K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$864K 0.51%
3,052
– –
MLPX icon
55
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$857K 0.5%
15,744
+168
+1% +$8.88K
CME icon
56
CME Group
CME
$94.8B
$834K 0.49%
3,782
-117
-3% -$24.2K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.4B
$819K 0.48%
14,229
+8,316
+141% +$459K
MS icon
58
Morgan Stanley
MS
$340B
$817K 0.48%
7,841
+935
+14% +$94.2K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$808K 0.47%
32,150
-780
-2% -$18.5K
PG icon
60
Procter & Gamble
PG
$339B
$807K 0.47%
4,661
-217
-4% -$36.8K
UNH icon
61
UnitedHealth
UNH
$370B
$802K 0.47%
1,371
-33
-2% -$18.7K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.1B
$801K 0.47%
2,549
-68
-3% -$20.6K
MA icon
63
Mastercard
MA
$493B
$766K 0.45%
1,551
-45
-3% -$20.9K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$765K 0.45%
17,622
+8,584
+95% +$367K
LMT icon
65
Lockheed Martin
LMT
$136B
$759K 0.44%
1,299
+45
+4% +$24.2K
CB icon
66
Chubb
CB
$135B
$755K 0.44%
2,618
-264
-9% -$72.4K
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$755K 0.44%
+1,536
New +$715K
PFE icon
68
Pfizer
PFE
$153B
$748K 0.44%
25,831
-603
-2% -$17.6K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$744K 0.43%
6,911
-785
-10% -$81.4K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$738K 0.43%
28,352
+2,316
+9% +$58.3K
MO icon
71
Altria Group
MO
$114B
$713K 0.42%
13,978
-169
-1% -$8.54K
MELI icon
72
Mercado Libre
MELI
$92.3B
$710K 0.42%
+346
New +$651K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$698K 0.41%
1,219
+132
+12% +$67.9K
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.99B
$671K 0.39%
527
-46
-8% -$56.6K
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$660K 0.39%
4,107
+91
+2% +$14K
1 2
3
4 5

Similar funds

EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Resurgent Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resurgent Financial Advisors held 195 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors's Q3 2024 filing shows 18 new, 67 increased, 83 reduced and 14 closed positions. Its largest new stake was Intuitive Surgical: 1,536 shares worth $755K. The largest sale was CrowdStrike, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • Resurgent Financial Advisors's largest Q3 2024 buy was Intuitive Surgical: 1,536 shares worth $755K.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2024, an estimated $602K increase.
  • Resurgent Financial Advisors's biggest Q3 2024 reduction was Chevron, cutting an estimated $748K.
  • Resurgent Financial Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $779K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q3 2024.
  • Resurgent Financial Advisors opened 18 new positions and closed 14 in Q3 2024.
  • Resurgent Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Resurgent Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.