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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
+6.74%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.2M
Cap. Flow
-$150K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.11%
Holding
195
New
18
Increased
67
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$715K
2
MELI icon
Mercado Libre
MELI
+$651K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$602K
4
XOM icon
ExxonMobil
XOM
+$555K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$502K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$779K
2
CVX icon
Chevron
CVX
+$748K
3
DIS icon
Walt Disney
DIS
+$699K
4
EW icon
Edwards Lifesciences
EW
+$579K
5
HON icon
Honeywell
HON
+$523K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.69%
3 Energy 6.9%
4 Healthcare 6.85%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$500K 0.29%
5,199
-7,596
-59% -$699K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$495K 0.29%
11,986
+448
+4% +$17.2K
AWK icon
103
American Water Works
AWK
$26.9B
$492K 0.29%
3,364
+588
+21% +$83.4K
KKR icon
104
KKR & Co
KKR
$92.3B
$492K 0.29%
3,764
+4
+0.1% +$473
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$486K 0.28%
4,917
-343
-7% -$33.7K
APD icon
106
Air Products & Chemicals
APD
$67.6B
$480K 0.28%
1,613
-111
-6% -$30.4K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$480K 0.28%
12,777
-1,662
-12% -$60K
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$476K 0.28%
8,032
+270
+3% +$15.4K
MTB icon
109
M&T Bank
MTB
$36.2B
$473K 0.28%
2,656
+374
+16% +$62K
MDT icon
110
Medtronic
MDT
$112B
$467K 0.27%
5,186
-1,033
-17% -$86.9K
SMH icon
111
VanEck Semiconductor ETF
SMH
$73.2B
$460K 0.27%
1,873
+30
+2% +$7.29K
CTAS icon
112
Cintas
CTAS
$81.3B
$443K 0.26%
2,152
-436
-17% -$84.1K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$442K 0.26%
16,494
+69
+0.4% +$1.77K
MKL icon
114
Markel Group
MKL
$23.2B
$438K 0.26%
279
-24
-8% -$37.6K
HELO icon
115
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$436K 0.25%
7,125
+1,363
+24% +$80.8K
ASML icon
116
ASML
ASML
$669B
$434K 0.25%
521
+4
+0.8% +$3.58K
IYW icon
117
iShares US Technology ETF
IYW
$25.2B
$426K 0.25%
2,812
-13
-0.5% -$1.91K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$426K 0.25%
17,938
+8,024
+81% +$188K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$424K 0.25%
7,377
-2,413
-25% -$131K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$422K 0.25%
4,298
+921
+27% +$88.8K
ORCL icon
121
Oracle
ORCL
$423B
$416K 0.24%
2,441
-234
-9% -$33.9K
LIN icon
122
Linde
LIN
$226B
$416K 0.24%
872
-1
-0.1% -$456
SNPS icon
123
Synopsys
SNPS
$79.7B
$410K 0.24%
809
+22
+3% +$11.8K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$409K 0.24%
880
-19
-2% -$9.13K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
$409K 0.24%
3,187
-30
-0.9% -$3.7K
3 4
5
6 7

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TLA
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EFP
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AA
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AWA
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Resurgent Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resurgent Financial Advisors held 195 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors's Q3 2024 filing shows 18 new, 67 increased, 83 reduced and 14 closed positions. Its largest new stake was Intuitive Surgical: 1,536 shares worth $755K. The largest sale was CrowdStrike, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • Resurgent Financial Advisors's largest Q3 2024 buy was Intuitive Surgical: 1,536 shares worth $755K.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2024, an estimated $602K increase.
  • Resurgent Financial Advisors's biggest Q3 2024 reduction was Chevron, cutting an estimated $748K.
  • Resurgent Financial Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $779K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q3 2024.
  • Resurgent Financial Advisors opened 18 new positions and closed 14 in Q3 2024.
  • Resurgent Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Resurgent Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.