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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
DIA icon
101
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$420K 0.28%
3,900
-600
-13% -$191K
BAC.PRL icon
102
Bank of America Series L
BAC.PRL
$3.99B
$411K 0.27%
350
– –
MDT icon
103
Medtronic
MDT
$112B
$411K 0.27%
5,089
-4,024
-44% -$362K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$409K 0.27%
9,320
+130
+1% +$6.29K
INTC icon
105
Intel
INTC
$513B
$408K 0.27%
15,864
+4,648
+41% +$158K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$393K 0.26%
5,288
-228
-4% -$17.9K
EQIX icon
107
Equinix
EQIX
$103B
$390K 0.26%
686
-5
-0.7% -$3.27K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$126B
$386K 0.26%
1,333
+72
+6% +$20.7K
HDV
109
iShares Core High Dividend ETF
HDV
$14.9B
$382K 0.26%
20,955
+4,460
+27% +$90.1K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$382K 0.26%
4,614
-590
-11% -$54.3K
AAC
111
DELISTED
Ares Acquisition Corporation
AAC
$378K 0.25%
38,100
-3,000
-7% -$29.7K
CRM icon
112
Salesforce
CRM
$158B
$377K 0.25%
2,620
-3
-0.1% -$509
PANW icon
113
Palo Alto Networks
PANW
$297B
$377K 0.25%
+4,600
New +$398K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$364K 0.24%
3,782
+202
+6% +$22.6K
TGT icon
115
Target
TGT
$68B
$360K 0.24%
2,429
-24
-1% -$3.84K
ABT icon
116
Abbott
ABT
$187B
$358K 0.24%
3,702
-370
-9% -$39.4K
TSM icon
117
TSMC
TSM
$2.18T
$348K 0.23%
5,071
+2,231
+79% +$184K
ARKK icon
118
ARK Innovation ETF
ARKK
$6.31B
$347K 0.23%
9,190
+1,043
+13% +$46.4K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$343K 0.23%
6,528
+760
+13% +$44.7K
SMH icon
120
VanEck Semiconductor ETF
SMH
$73.2B
$343K 0.23%
3,716
+406
+12% +$44.3K
CELH icon
121
Celsius Holdings
CELH
$7.03B
$339K 0.23%
+11,223
New +$352K
CRSP icon
122
CRISPR Therapeutics
CRSP
$5.17B
$336K 0.22%
5,152
+431
+9% +$31.2K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$336K 0.22%
+9,338
New +$353K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.5B
$335K 0.22%
23,760
+138
+0.6% +$2.17K
LOW icon
125
Lowe's Companies
LOW
$125B
$334K 0.22%
1,780
+2
+0.1% +$390
3 4
5
6 7

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EFP
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AA
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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.