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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$29.4B
$252K 0.17%
6,533
-2,062
-24% -$87.9K
GS icon
152
Goldman Sachs
GS
$303B
$252K 0.17%
862
+162
+23% +$52.5K
C icon
153
Citigroup
C
$226B
$251K 0.17%
+6,025
New +$298K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$251K 0.17%
5,830
-516
-8% -$24.7K
MET icon
155
MetLife
MET
$62.1B
$246K 0.16%
+4,048
New +$259K
BAX icon
156
Baxter International
BAX
$14.2B
$244K 0.16%
4,531
+93
+2% +$5.6K
LULU icon
157
lululemon athletica
LULU
$14.6B
$242K 0.16%
868
+31
+4% +$9.61K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$241K 0.16%
4,317
+784
+22% +$48.9K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$240K 0.16%
6,564
+770
+13% +$31.3K
LLY icon
160
Eli Lilly
LLY
$1.06T
$239K 0.16%
+738
New +$234K
MOO icon
161
VanEck Agribusiness ETF
MOO
$969M
$237K 0.16%
+2,941
New +$261K
TJX icon
162
TJX Companies
TJX
$178B
$237K 0.16%
3,816
-30
-0.8% -$1.88K
TSCO icon
163
Tractor Supply
TSCO
$18B
$237K 0.16%
6,365
+35
+0.6% +$1.36K
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$234K 0.16%
15,000
– –
APO icon
165
Apollo Global Management
APO
$73.4B
$233K 0.16%
5,016
-256
-5% -$14.1K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$15.1B
$233K 0.16%
11,547
+3
+0% +$67
SUI icon
167
Sun Communities
SUI
$14.7B
$233K 0.16%
1,728
+87
+5% +$13.8K
ARLP icon
168
Alliance Resource Partners
ARLP
$3.17B
$231K 0.15%
10,093
– –
ORCL icon
169
Oracle
ORCL
$423B
$230K 0.15%
3,769
+391
+12% +$28.6K
TTD icon
170
Trade Desk
TTD
$6.49B
$230K 0.15%
+3,848
New +$219K
KFRC icon
171
Kforce
KFRC
$1.06B
$229K 0.15%
3,904
-360
-8% -$21.5K
RPD icon
172
Rapid7
RPD
$773M
$225K 0.15%
5,245
-71
-1% -$4.38K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$223K 0.15%
4,378
-479
-10% -$27.2K
TMUS icon
174
T-Mobile US
TMUS
$190B
$222K 0.15%
1,651
-19
-1% -$2.67K
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$218K 0.15%
+3,640
New +$245K
5 6
7
8 9

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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.