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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
CME icon
76
CME Group
CME
$94.8B
$552K 0.34%
2,620
-52
-2% -$11.1K
WTRG icon
77
Essential Utilities
WTRG
$11.4B
$538K 0.33%
14,413
– –
HIW icon
78
Highwoods Properties
HIW
$3.47B
$537K 0.33%
23,381
– –
FERG icon
79
Ferguson
FERG
$49.8B
$527K 0.32%
2,728
-50
-2% -$8.43K
TJX icon
80
TJX Companies
TJX
$178B
$521K 0.32%
5,550
+1,762
+47% +$158K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$515K 0.32%
3,774
-1,183
-24% -$154K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$515K 0.32%
14,534
+17
+0.1% +$578
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$505K 0.31%
25,599
+619
+2% +$11.7K
AVGO icon
84
Broadcom
AVGO
$2.04T
$502K 0.31%
4,500
-230
-5% -$21.8K
APD icon
85
Air Products & Chemicals
APD
$67.6B
$502K 0.31%
1,832
-1,334
-42% -$367K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$489K 0.3%
9,665
+3,914
+68% +$190K
VZ icon
87
Verizon
VZ
$196B
$488K 0.3%
12,933
-2,573
-17% -$91K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$476K 0.29%
4,297
+1,254
+41% +$131K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$472K 0.29%
11,270
+3,108
+38% +$133K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.1B
$471K 0.29%
+1,795
New +$439K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$469K 0.29%
4,460
-976
-18% -$95.6K
HES
92
DELISTED
Hess
HES
$457K 0.28%
3,171
+155
+5% +$22.7K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$454K 0.28%
2,879
-1,381
-32% -$201K
MDT icon
94
Medtronic
MDT
$112B
$451K 0.28%
5,479
+1,456
+36% +$111K
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$451K 0.28%
10,111
+1,191
+13% +$51.7K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.5B
$451K 0.28%
23,988
– –
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$450K 0.28%
4,551
+2,141
+89% +$193K
ASML icon
98
ASML
ASML
$669B
$444K 0.27%
587
+128
+28% +$84.5K
INTC icon
99
Intel
INTC
$513B
$439K 0.27%
8,731
-2,482
-22% -$101K
CELH icon
100
Celsius Holdings
CELH
$7.03B
$436K 0.27%
7,999
+46
+0.6% +$2.46K
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 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.