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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
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$421K 0.26%
+8,437
New +$407K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$82.8B
$421K 0.26%
3,768
-92
-2% -$9.67K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$412K 0.25%
4,256
-540
-11% -$48.4K
ABBV icon
104
AbbVie
ABBV
$435B
$411K 0.25%
2,654
-454
-15% -$66.2K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$409K 0.25%
7,389
+1,836
+33% +$94.6K
EW icon
106
Edwards Lifesciences
EW
$51.7B
$407K 0.25%
5,340
-979
-15% -$68.1K
TMUS icon
107
T-Mobile US
TMUS
$190B
$397K 0.24%
2,479
+428
+21% +$63.3K
SMH icon
108
VanEck Semiconductor ETF
SMH
$73.2B
$397K 0.24%
2,273
-1,468
-39% -$230K
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$397K 0.24%
7,869
+1,714
+28% +$86.7K
ADBE icon
110
Adobe
ADBE
$105B
$397K 0.24%
665
+240
+56% +$138K
MCO icon
111
Moody's
MCO
$82.7B
$390K 0.24%
999
+50
+5% +$17.4K
MCD icon
112
McDonald's
MCD
$195B
$387K 0.24%
1,304
+68
+6% +$18.5K
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$386K 0.24%
7,681
+1,928
+34% +$97.1K
CTAS icon
114
Cintas
CTAS
$81.3B
$384K 0.24%
2,548
+1,052
+70% +$141K
CRWD icon
115
CrowdStrike
CRWD
$218B
$379K 0.23%
5,932
+1,420
+31% +$74.3K
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$4.57B
$369K 0.23%
9,160
+474
+5% +$17.7K
MCHP icon
117
Microchip Technology
MCHP
$46B
$363K 0.22%
4,022
-14
-0.3% -$1.14K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$357K 0.22%
14,732
-1,906
-11% -$45.8K
MKL icon
119
Markel Group
MKL
$23.2B
$352K 0.22%
248
+58
+31% +$82.3K
VRIG icon
120
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$347K 0.21%
13,874
+11,743
+551% +$293K
LLY icon
121
Eli Lilly
LLY
$1.06T
$345K 0.21%
591
+5
+0.9% +$2.92K
QQQ icon
122
Invesco QQQ Trust
QQQ
$484B
$343K 0.21%
837
-670
-44% -$254K
AMT icon
123
American Tower
AMT
$80.4B
$339K 0.21%
1,571
+445
+40% +$84.1K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$330K 0.2%
810
+574
+243% +$212K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$328K 0.2%
10,517
+2,439
+30% +$72.9K
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 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.