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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$350K 0.18%
3,949
+167
+4% +$15.9K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$349K 0.18%
+2,574
New +$327K
MCHP icon
128
Microchip Technology
MCHP
$46B
$348K 0.18%
4,955
+37
+0.8% +$2.55K
PCK
129
DELISTED
Pimco California Municipal Income Fund II
PCK
$344K 0.18%
50,645
– –
TGT icon
130
Target
TGT
$68B
$343K 0.18%
2,303
-126
-5% -$19.8K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$343K 0.18%
6,404
-124
-2% -$6.82K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$342K 0.18%
7,814
-1,524
-16% -$66.3K
SPTM icon
133
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$332K 0.17%
7,014
– –
TSLA icon
134
Tesla
TSLA
$1.3T
$319K 0.17%
2,593
+296
+13% +$56K
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.6B
$317K 0.17%
13,960
-14,390
-51% -$327K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$316K 0.17%
574
-10
-2% -$5.3K
CI icon
137
Cigna
CI
$74.6B
$314K 0.17%
949
+28
+3% +$8.86K
ENB icon
138
Enbridge
ENB
$112B
$313K 0.17%
+8,009
New +$313K
C icon
139
Citigroup
C
$226B
$312K 0.16%
6,907
+882
+15% +$40.1K
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$306K 0.16%
17,531
+4,753
+37% +$78.8K
ORCL icon
141
Oracle
ORCL
$423B
$303K 0.16%
3,709
-60
-2% -$4.56K
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$301K 0.16%
7,603
-8,306
-52% -$325K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$15.1B
$295K 0.16%
13,485
+1,938
+17% +$42.5K
LOW icon
144
Lowe's Companies
LOW
$125B
$293K 0.15%
1,472
-308
-17% -$61.6K
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$29.4B
$287K 0.15%
6,262
-271
-4% -$11.8K
GS icon
146
Goldman Sachs
GS
$303B
$286K 0.15%
832
-30
-3% -$10.4K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$285K 0.15%
3,953
+820
+26% +$58.4K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$284K 0.15%
4,320
+3
+0.1% +$188
JBL icon
149
Jabil
JBL
$35.8B
$276K 0.15%
+4,045
New +$267K
SHEL icon
150
Shell
SHEL
$245B
$274K 0.14%
+4,815
New +$265K
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 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.