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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
MO icon
76
Altria Group
MO
$114B
$597K 0.4%
14,781
+796
+6% +$34.7K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$594K 0.4%
7,465
+204
+3% +$18K
PWR icon
78
Quanta Services
PWR
$101B
$583K 0.39%
4,574
+773
+20% +$106K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$582K 0.39%
22,557
-32
-0.1% -$923
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$578K 0.39%
5,252
-5,885
-53% -$647K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$564K 0.38%
15,909
+455
+3% +$18.3K
XLI icon
82
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$563K 0.38%
+26,500
New +$2.44M
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$555K 0.37%
5,756
-53
-0.9% -$5.36K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$538K 0.36%
5,671
-289
-5% -$30.1K
EW icon
85
Edwards Lifesciences
EW
$51.7B
$518K 0.35%
6,267
+178
+3% +$17.1K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$517K 0.35%
6,514
-864
-12% -$76.5K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$514K 0.34%
3,587
-434
-11% -$68.9K
AVGO icon
88
Broadcom
AVGO
$2.04T
$509K 0.34%
11,470
+1,630
+17% +$83.3K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$508K 0.34%
7,150
+142
+2% +$10.3K
RSG icon
90
Republic Services
RSG
$65.7B
$501K 0.33%
3,680
-1
-0% -$140
VRP icon
91
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$500K 0.33%
22,810
+19
+0.1% +$434
MA icon
92
Mastercard
MA
$493B
$470K 0.31%
1,654
-60
-4% -$19.9K
MCD icon
93
McDonald's
MCD
$195B
$465K 0.31%
2,014
+3
+0.1% +$767
NVDA icon
94
NVIDIA
NVDA
$5.42T
$463K 0.31%
38,120
+3,210
+9% +$50.7K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$460K 0.31%
+3,794
New +$489K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$456K 0.3%
3,583
+738
+26% +$104K
PNC icon
97
PNC Financial Services
PNC
$101B
$436K 0.29%
+2,915
New +$472K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$436K 0.29%
5,504
+2,274
+70% +$192K
DG icon
99
Dollar General
DG
$27.9B
$433K 0.29%
+1,803
New +$445K
CMCSA icon
100
Comcast
CMCSA
$90B
$424K 0.28%
14,458
+384
+3% +$14.4K
2 3
4
5 6

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TLA
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EFP
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AA
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AWA
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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.