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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
+10.7%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
113.8%
Top 10 Hldgs %
39.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
2
AAPL icon
Apple
AAPL
+$7.87M
3
MSFT icon
Microsoft
MSFT
+$6.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 10.06%
3 Healthcare 6.59%
4 Energy 5.9%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
126
Cambria Tail Risk ETF
TAIL
$146M
$190K 0.15%
+10,648
New +$193K
PBR icon
127
Petrobras
PBR
$116B
$170K 0.14%
+15,526
New +$164K
ARLP icon
128
Alliance Resource Partners
ARLP
$3.17B
$128K 0.1%
+10,093
New +$114K
HL icon
129
Hecla Mining
HL
$11.3B
$52K 0.04%
+10,000
New +$55.9K
IAG icon
130
IAMGOLD
IAG
$10.5B
$31K 0.02%
+10,000
New +$29.4K
2 3 4 5
6

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EFP
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Resurgent Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Resurgent Financial Advisors, which disclosed 130 positions worth $125M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Invesco QQQ Trust: 32,852 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.

  • Resurgent Financial Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 32,852 shares worth $13.1M.
  • Resurgent Financial Advisors's ten largest holdings make up 39% of its $125M portfolio in Q4 2021.
  • Resurgent Financial Advisors disclosed 130 positions in Q4 2021, its first 13F filing on record.

Based on Resurgent Financial Advisors's 13F filing for Q4 2021, filed 16 May 2022.