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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
+10.21%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$40.1M
Cap. Flow
+$27.6M
Cap. Flow %
14.54%
Top 10 Hldgs %
21.81%
Holding
633
New
430
Increased
78
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
3
MRK icon
Merck
MRK
+$552K
4
CSCO icon
Cisco
CSCO
+$552K
5
FCX icon
Freeport-McMoran
FCX
+$521K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$998K
3
AAPL icon
Apple
AAPL
+$994K
4
PFE icon
Pfizer
PFE
+$860K
5
CVS icon
CVS Health
CVS
+$593K

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Financials 10.66%
3 Healthcare 9.81%
4 Energy 8.8%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$434K 0.23%
8,965
-355
-4% -$17.2K
DG icon
102
Dollar General
DG
$27.9B
$429K 0.23%
1,743
-60
-3% -$14.8K
IEX icon
103
IDEX
IEX
$17.3B
$420K 0.22%
+1,839
New +$411K
TSM icon
104
TSMC
TSM
$2.18T
$420K 0.22%
5,633
+562
+11% +$40.7K
RTX icon
105
RTX Corp
RTX
$301B
$411K 0.22%
4,068
+8
+0.2% +$752
HDV
106
iShares Core High Dividend ETF
HDV
$14.9B
$410K 0.22%
19,665
-1,290
-6% -$26.4K
BDX icon
107
Becton Dickinson
BDX
$48.2B
$401K 0.21%
1,577
+636
+68% +$150K
BX icon
108
Blackstone
BX
$110B
$401K 0.21%
5,402
+2,084
+63% +$180K
CAT icon
109
Caterpillar
CAT
$387B
$398K 0.21%
1,660
+12
+0.7% +$2.61K
VRP icon
110
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$397K 0.21%
17,729
-5,081
-22% -$113K
BLK icon
111
Blackrock
BLK
$176B
$394K 0.21%
557
-24
-4% -$16K
CELH icon
112
Celsius Holdings
CELH
$7.03B
$394K 0.21%
11,352
+129
+1% +$4.21K
PM icon
113
Philip Morris
PM
$295B
$391K 0.21%
3,861
+160
+4% +$15.1K
ABT icon
114
Abbott
ABT
$187B
$390K 0.21%
3,553
-149
-4% -$15.4K
AAC
115
DELISTED
Ares Acquisition Corporation
AAC
$384K 0.2%
38,100
– –
MDT icon
116
Medtronic
MDT
$112B
$378K 0.2%
4,862
-227
-4% -$18.4K
AMT icon
117
American Tower
AMT
$80.4B
$376K 0.2%
1,775
+534
+43% +$111K
INTC icon
118
Intel
INTC
$513B
$375K 0.2%
14,183
-1,681
-11% -$46.7K
WMB icon
119
Williams Companies
WMB
$86.1B
$369K 0.19%
11,224
+4,218
+60% +$137K
UPS icon
120
United Parcel Service
UPS
$88.9B
$367K 0.19%
2,114
+771
+57% +$133K
TJX icon
121
TJX Companies
TJX
$178B
$363K 0.19%
4,561
+745
+20% +$55K
GILD icon
122
Gilead Sciences
GILD
$165B
$363K 0.19%
4,228
-235
-5% -$18.6K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.5B
$361K 0.19%
23,988
+228
+1% +$3.45K
ATVI
124
DELISTED
Activision Blizzard
ATVI
$357K 0.19%
4,663
-625
-12% -$46.4K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$354K 0.19%
3,510
+45
+1% +$4.49K
3 4
5
6 7

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EFM
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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 2022 Portfolio in Review

As of Q4 2022, Resurgent Financial Advisors held 633 positions worth $190M, up 27% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Resurgent Financial Advisors deployed $27.6M of net new capital in Q4 2022, opening 430 new positions and adding to 78 existing holdings. Its largest new stake was Freeport-McMoran: 14,896 shares worth $566K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.4M trimmed.

  • Resurgent Financial Advisors's largest Q4 2022 buy was Freeport-McMoran: 14,896 shares worth $566K.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $1M increase.
  • Resurgent Financial Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.4M.
  • Resurgent Financial Advisors fully exited Simon Property Group Acquisition Holdings, Inc. in Q4 2022, selling an estimated $163K.
  • Resurgent Financial Advisors's ten largest holdings make up 22% of its $190M portfolio in Q4 2022.
  • Resurgent Financial Advisors opened 430 new positions and closed 7 in Q4 2022.
  • Resurgent Financial Advisors's portfolio value rose 27% quarter-over-quarter to $190M.

Based on Resurgent Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.