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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$512K 0.35%
5,436
-223
-4% -$21.9K
VZ icon
77
Verizon
VZ
$196B
$503K 0.34%
15,506
+2,386
+18% +$80.6K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$502K 0.34%
7,034
+5,584
+385% +$415K
WTRG icon
79
Essential Utilities
WTRG
$11.4B
$495K 0.34%
14,413
– –
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$487K 0.33%
14,517
+272
+2% +$9.4K
HIW icon
81
Highwoods Properties
HIW
$3.47B
$482K 0.33%
23,381
-1,600
-6% -$38K
ABBV icon
82
AbbVie
ABBV
$435B
$463K 0.32%
3,108
+7
+0.2% +$1.03K
HES
83
DELISTED
Hess
HES
$461K 0.31%
3,016
+1,726
+134% +$260K
FERG icon
84
Ferguson
FERG
$49.8B
$457K 0.31%
2,778
+157
+6% +$24.8K
CELH icon
85
Celsius Holdings
CELH
$7.03B
$455K 0.31%
7,953
-2,745
-26% -$154K
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$452K 0.31%
6,186
-415
-6% -$33.1K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$442K 0.3%
24,980
-261
-1% -$4.81K
EW icon
88
Edwards Lifesciences
EW
$51.7B
$438K 0.3%
6,319
-89
-1% -$7.15K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$414K 0.28%
4,796
+741
+18% +$68.3K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$406K 0.28%
4,316
+147
+4% +$14.2K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$405K 0.28%
23,988
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$399K 0.27%
3,860
-1,220
-24% -$131K
INTC icon
93
Intel
INTC
$513B
$399K 0.27%
11,213
-784
-7% -$27.3K
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$398K 0.27%
16,638
-2,222
-12% -$53.3K
AVGO icon
95
Broadcom
AVGO
$2.04T
$393K 0.27%
4,730
+160
+4% +$13.9K
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$378K 0.26%
8,920
+888
+11% +$37.8K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$369K 0.25%
8,162
+948
+13% +$41.5K
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$365K 0.25%
7,302
+3,510
+93% +$180K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$342K 0.23%
11,620
+8,382
+259% +$270K
TJX icon
100
TJX Companies
TJX
$178B
$337K 0.23%
3,788
-20
-0.5% -$1.76K
2 3
4
5 6

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BCH
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TLA
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EFP
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AA
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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.