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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
+6.74%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.2M
Cap. Flow
-$150K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.11%
Holding
195
New
18
Increased
67
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$715K
2
MELI icon
Mercado Libre
MELI
+$651K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$602K
4
XOM icon
ExxonMobil
XOM
+$555K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$502K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$779K
2
CVX icon
Chevron
CVX
+$748K
3
DIS icon
Walt Disney
DIS
+$699K
4
EW icon
Edwards Lifesciences
EW
+$579K
5
HON icon
Honeywell
HON
+$523K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.69%
3 Energy 6.9%
4 Healthcare 6.85%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$105B
$401K 0.23%
+14,241
New +$388K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15.1B
$401K 0.23%
14,478
+519
+4% +$13.8K
ADBE icon
128
Adobe
ADBE
$105B
$392K 0.23%
757
-14
-2% -$7.68K
KMI icon
129
Kinder Morgan
KMI
$68.7B
$387K 0.23%
+17,522
New +$369K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$386K 0.23%
3,416
+527
+18% +$58.3K
MCD icon
131
McDonald's
MCD
$195B
$382K 0.22%
1,253
-49
-4% -$13.5K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$373K 0.22%
9,246
-12,756
-58% -$473K
AMT icon
133
American Tower
AMT
$80.4B
$365K 0.21%
1,570
+30
+2% +$6.65K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$357K 0.21%
14,574
+136
+0.9% +$3.31K
CRM icon
135
Salesforce
CRM
$158B
$355K 0.21%
1,298
+1
+0.1% +$256
SGOV icon
136
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$342K 0.2%
+3,398
New +$342K
BINC icon
137
BlackRock Flexible Income ETF
BINC
$16.1B
$342K 0.2%
6,382
+1,577
+33% +$83.4K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$319K 0.19%
516
-4
-0.8% -$2.37K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$311K 0.18%
4,987
+17
+0.3% +$1.02K
PFXF icon
140
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$306K 0.18%
16,779
-8,166
-33% -$144K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$304K 0.18%
576
-3
-0.5% -$1.52K
MCHP icon
142
Microchip Technology
MCHP
$46B
$296K 0.17%
3,688
+34
+0.9% +$2.81K
GLD icon
143
SPDR Gold Trust
GLD
$141B
$291K 0.17%
1,199
+160
+15% +$36.6K
CMCSA icon
144
Comcast
CMCSA
$90B
$286K 0.17%
6,852
-1,778
-21% -$70.2K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$279K 0.16%
1,666
+21
+1% +$3.34K
CSCO icon
146
Cisco
CSCO
$479B
$273K 0.16%
5,136
-1,315
-20% -$64K
TGT icon
147
Target
TGT
$68B
$271K 0.16%
1,740
-43
-2% -$6.4K
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$264K 0.15%
542
-10
-2% -$4.73K
SPTL icon
149
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$261K 0.15%
+8,967
New +$256K
WMB icon
150
Williams Companies
WMB
$86.1B
$260K 0.15%
5,687
-1,119
-16% -$49.2K
4 5
6
7 8

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Resurgent Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resurgent Financial Advisors held 195 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors's Q3 2024 filing shows 18 new, 67 increased, 83 reduced and 14 closed positions. Its largest new stake was Intuitive Surgical: 1,536 shares worth $755K. The largest sale was CrowdStrike, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • Resurgent Financial Advisors's largest Q3 2024 buy was Intuitive Surgical: 1,536 shares worth $755K.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2024, an estimated $602K increase.
  • Resurgent Financial Advisors's biggest Q3 2024 reduction was Chevron, cutting an estimated $748K.
  • Resurgent Financial Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $779K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q3 2024.
  • Resurgent Financial Advisors opened 18 new positions and closed 14 in Q3 2024.
  • Resurgent Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Resurgent Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.