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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
TFC icon
126
Truist Financial
TFC
$64B
$333K 0.22%
+7,642
New +$368K
RTX icon
127
RTX Corp
RTX
$301B
$332K 0.22%
4,060
-107
-3% -$9.69K
EFOR
128
Everforth Inc
EFOR
$1.32B
$330K 0.22%
3,655
-84
-2% -$8.15K
DUK icon
129
Duke Energy
DUK
$97.3B
$328K 0.22%
+3,529
New +$379K
PCK
130
DELISTED
Pimco California Municipal Income Fund II
PCK
$324K 0.22%
50,645
– –
IQV icon
131
IQVIA
IQV
$39.3B
$320K 0.21%
1,765
-222
-11% -$48.6K
BLK icon
132
Blackrock
BLK
$176B
$319K 0.21%
581
-459
-44% -$300K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$312K 0.21%
3,465
– –
SPTM icon
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$309K 0.21%
7,014
– –
RY icon
135
Royal Bank of Canada
RY
$293B
$308K 0.21%
3,420
-3,955
-54% -$379K
PM icon
136
Philip Morris
PM
$295B
$307K 0.21%
3,701
+244
+7% +$23.3K
MCHP icon
137
Microchip Technology
MCHP
$46B
$300K 0.2%
4,918
-119
-2% -$7.82K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$296K 0.2%
584
+28
+5% +$15.7K
GLW icon
139
Corning
GLW
$143B
$290K 0.19%
9,997
-158
-2% -$5.35K
QCOM icon
140
Qualcomm
QCOM
$176B
$283K 0.19%
2,500
+613
+32% +$84.2K
T icon
141
AT&T
T
$163B
$283K 0.19%
18,438
+8,715
+90% +$159K
BX icon
142
Blackstone
BX
$110B
$278K 0.19%
3,318
+107
+3% +$10.4K
GILD icon
143
Gilead Sciences
GILD
$165B
$276K 0.18%
4,463
+1,149
+35% +$72.5K
TAIL icon
144
Cambria Tail Risk ETF
TAIL
$146M
$276K 0.18%
16,377
+1,377
+9% +$22.9K
CAT icon
145
Caterpillar
CAT
$387B
$270K 0.18%
1,648
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$269K 0.18%
7,706
+1,317
+21% +$51.4K
AMT icon
147
American Tower
AMT
$80.4B
$266K 0.18%
1,241
+113
+10% +$29K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$264K 0.18%
2,523
-35
-1% -$3.96K
MELI icon
149
Mercado Libre
MELI
$92.3B
$258K 0.17%
+311
New +$267K
CI icon
150
Cigna
CI
$74.6B
$255K 0.17%
921
-35
-4% -$9.85K
4 5
6
7 8

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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 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.