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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
+9.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$16.1M
Cap. Flow
+$6.72M
Cap. Flow %
4.13%
Top 10 Hldgs %
24.7%
Holding
536
New
55
Increased
174
Reduced
207
Closed
37

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$969K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$885K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$503K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$496K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$464K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$612K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
3
AAPL icon
Apple
AAPL
+$408K
4
APD icon
Air Products & Chemicals
APD
+$367K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$348K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 9.79%
3 Energy 8.11%
4 Healthcare 6.96%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
126
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$323K 0.2%
18,780
+13,380
+248% +$221K
CRM icon
127
Salesforce
CRM
$158B
$319K 0.2%
1,214
+693
+133% +$157K
SNPS icon
128
Synopsys
SNPS
$79.7B
$317K 0.19%
615
+325
+112% +$166K
IYW icon
129
iShares US Technology ETF
IYW
$25.2B
$315K 0.19%
2,564
+1,305
+104% +$148K
VRP icon
130
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$309K 0.19%
13,375
-522
-4% -$11.7K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
$308K 0.19%
+1,773
New +$285K
KKR icon
132
KKR & Co
KKR
$92.3B
$307K 0.19%
3,708
– –
LIN icon
133
Linde
LIN
$226B
$292K 0.18%
710
+88
+14% +$34.7K
TGT icon
134
Target
TGT
$68B
$291K 0.18%
2,042
-99
-5% -$12.1K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$15.1B
$282K 0.17%
11,250
-534
-5% -$12.2K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$281K 0.17%
3,149
-3,037
-49% -$226K
ORCL icon
137
Oracle
ORCL
$423B
$279K 0.17%
2,645
+90
+4% +$9.82K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$270K 0.17%
2,576
+785
+44% +$76.9K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K 0.16%
4,820
-1,485
-24% -$75.3K
C icon
140
Citigroup
C
$226B
$265K 0.16%
5,154
-1,922
-27% -$85.1K
TT icon
141
Trane Technologies
TT
$106B
$265K 0.16%
1,085
+297
+38% +$65K
BOTZ icon
142
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$258K 0.16%
9,047
+422
+5% +$10.8K
WMB icon
143
Williams Companies
WMB
$86.1B
$258K 0.16%
7,398
-1,482
-17% -$52K
OEF icon
144
iShares S&P 100 ETF
OEF
$20.6B
$252K 0.15%
+1,129
New +$237K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$252K 0.15%
3,232
-1,072
-25% -$80K
PBR icon
146
Petrobras
PBR
$116B
$249K 0.15%
15,620
– –
EOG icon
147
EOG Resources
EOG
$70.7B
$245K 0.15%
2,029
+181
+10% +$22.5K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$245K 0.15%
461
+120
+35% +$58.1K
EQIX icon
149
Equinix
EQIX
$103B
$242K 0.15%
301
+28
+10% +$21.5K
IGPT icon
150
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$242K 0.15%
6,272
-49
-0.8% -$1.71K
4 5
6
7 8

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TLA
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EFP
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AA
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AWA
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KWM
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Resurgent Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Resurgent Financial Advisors held 536 positions worth $163M, up 11% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Resurgent Financial Advisors deployed $6.72M of net new capital in Q4 2023, opening 55 new positions and adding to 174 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,795 shares worth $471K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $612K trimmed.

  • Resurgent Financial Advisors's largest Q4 2023 buy was iShares Russell 1000 ETF: 1,795 shares worth $471K.
  • Resurgent Financial Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $969K increase.
  • Resurgent Financial Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $612K.
  • Resurgent Financial Advisors fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $217K.
  • Resurgent Financial Advisors's ten largest holdings make up 25% of its $163M portfolio in Q4 2023.
  • Resurgent Financial Advisors opened 55 new positions and closed 37 in Q4 2023.
  • Resurgent Financial Advisors's portfolio value rose 11% quarter-over-quarter to $163M.

Based on Resurgent Financial Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.