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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
+10.7%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
113.8%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$7.87M |
| 3 |
Microsoft
MSFT
|
+$6.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.83M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 6.59% |
| 4 | Energy | 5.9% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$97.5B
| $435K | 0.35% |
+10,436
| New | +$397K |
|
77
UnitedHealth
UNH
$370B
| $434K | 0.35% |
+864
| New | +$391K |
|
78
Intel
INTC
$513B
| $426K | 0.34% |
+8,266
| New | +$423K |
|
79
Republic Services
RSG
$65.7B
| $426K | 0.34% |
+3,052
| New | +$406K |
|
80
WisdomTree US LargeCap Fund
EPS
$1.65B
| $417K | 0.33% |
+8,280
| New | +$404K |
|
81
Nutrien
NTR
$30.7B
| $416K | 0.33% |
+5,538
| New | +$388K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $409K | 0.33% |
+8,384
| New | +$422K |
|
83
Mastercard
MA
$493B
| $393K | 0.31% |
+1,094
| New | +$378K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $364K | 0.29% |
+17,760
| New | +$355K |
|
85
AbbVie
ABBV
$435B
| $358K | 0.29% |
+2,645
| New | +$312K |
|
86
Tesla
TSLA
$1.3T
| $355K | 0.28% |
+1,008
| New | +$338K |
|
87
Microchip Technology
MCHP
$46B
| $353K | 0.28% |
+4,050
| New | +$328K |
|
88
CVS Health
CVS
$122B
| $328K | 0.26% |
+3,187
| New | +$295K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $324K | 0.26% |
+5,720
| New | +$318K |
|
90
Best Buy
BBY
$17.3B
| $323K | 0.26% |
+3,177
| New | +$362K |
|
91
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $314K | 0.25% |
+12,109
| New | +$314K |
|
92
Tractor Supply
TSCO
$18B
| $302K | 0.24% |
+6,325
| New | +$277K |
|
93
Lockheed Martin
LMT
$136B
| $301K | 0.24% |
+848
| New | +$293K |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $291K | 0.23% |
+7,390
| New | +$287K |
|
95
Prudential Financial
PRU
$41.8B
| $286K | 0.23% |
+2,642
| New | +$287K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $285K | 0.23% |
+4,015
| New | +$289K |
|
97
NVIDIA
NVDA
$5.42T
| $285K | 0.23% |
+9,680
| New | +$266K |
|
98
Roblox
RBLX
$27B
| $282K | 0.22% |
+2,736
| New | +$266K |
|
99
TJX Companies
TJX
$178B
| $274K | 0.22% |
+3,610
| New | +$250K |
|
100
Amgen
AMGN
$222B
| $273K | 0.22% |
+1,215
| New | +$256K |
|
Similar funds
EFM
BCH
TLA
EFP
AA
MC
AWA
KWM
Resurgent Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Resurgent Financial Advisors, which disclosed 130 positions worth $125M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Invesco QQQ Trust: 32,852 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Resurgent Financial Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 32,852 shares worth $13.1M.
- Resurgent Financial Advisors's ten largest holdings make up 39% of its $125M portfolio in Q4 2021.
- Resurgent Financial Advisors disclosed 130 positions in Q4 2021, its first 13F filing on record.
Based on Resurgent Financial Advisors's 13F filing for Q4 2021, filed 16 May 2022.