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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
-2.03%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.65M
Cap. Flow
-$1.21M
Cap. Flow %
-0.82%
Top 10 Hldgs %
25.68%
Holding
536
New
32
Increased
164
Reduced
201
Closed
55

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$630K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$543K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$427K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$415K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$312K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.73M
2
AMZN icon
Amazon
AMZN
+$390K
3
ASML icon
ASML
ASML
+$360K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$338K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Energy 10.11%
3 Financials 9.8%
4 Healthcare 7.5%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$244K 0.17%
+8,078
New +$247K
GS icon
127
Goldman Sachs
GS
$303B
$238K 0.16%
736
-30
-4% -$10K
TGT icon
128
Target
TGT
$68B
$237K 0.16%
2,141
-15
-0.7% -$1.9K
EOG icon
129
EOG Resources
EOG
$70.7B
$234K 0.16%
1,848
-37
-2% -$4.71K
PBR icon
130
Petrobras
PBR
$116B
$234K 0.16%
15,620
– –
LIN icon
131
Linde
LIN
$226B
$232K 0.16%
622
-107
-15% -$40.7K
KKR icon
132
KKR & Co
KKR
$92.3B
$228K 0.16%
3,708
-2
-0.1% -$121
BP icon
133
BP
BP
$107B
$228K 0.16%
5,882
-392
-6% -$14.5K
ARLP icon
134
Alliance Resource Partners
ARLP
$3.17B
$225K 0.15%
10,000
-93
-0.9% -$1.85K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$225K 0.15%
3,287
+1,945
+145% +$138K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$223K 0.15%
1,616
+56
+4% +$8.02K
ADBE icon
137
Adobe
ADBE
$105B
$217K 0.15%
425
-312
-42% -$164K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$217K 0.15%
3,104
+68
+2% +$4.85K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$214K 0.15%
2,410
+1,484
+160% +$143K
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$213K 0.15%
8,625
+663
+8% +$17.9K
PM icon
141
Philip Morris
PM
$295B
$212K 0.14%
2,290
+29
+1% +$2.79K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$211K 0.14%
1,601
-360
-18% -$46.8K
CVS icon
143
CVS Health
CVS
$122B
$211K 0.14%
3,022
+21
+0.7% +$1.49K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$211K 0.14%
3,634
+19
+0.5% +$1.16K
PSQ icon
145
ProShares Short QQQ
PSQ
$722M
$211K 0.14%
3,866
+330
+9% +$17.5K
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$208K 0.14%
12,000
– –
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$208K 0.14%
4,570
-54
-1% -$2.47K
IGPT icon
148
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$205K 0.14%
6,321
+402
+7% +$13.8K
EQIX icon
149
Equinix
EQIX
$103B
$198K 0.14%
273
-5
-2% -$3.87K
GLD icon
150
SPDR Gold Trust
GLD
$141B
$197K 0.13%
1,151
– –
4 5
6
7 8

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EFM
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BCH
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
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AWA
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KWM
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Resurgent Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Resurgent Financial Advisors held 536 positions worth $147M, down 3.1% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors's Q3 2023 filing shows 32 new, 164 increased, 201 reduced and 55 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 6,155 shares worth $312K. The largest sale was Invesco QQQ Trust, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

  • Resurgent Financial Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 6,155 shares worth $312K.
  • Resurgent Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $630K increase.
  • Resurgent Financial Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.73M.
  • Resurgent Financial Advisors fully exited Franklin International Core Dividend Tilt Index ETF in Q3 2023, selling an estimated $338K.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $147M portfolio in Q3 2023.
  • Resurgent Financial Advisors opened 32 new positions and closed 55 in Q3 2023.
  • Resurgent Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $147M.

Based on Resurgent Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.