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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
(+27%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
633
New
430
Increased
78
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$861K |
| 3 |
Merck
MRK
|
+$552K |
| 4 |
Cisco
CSCO
|
+$552K |
| 5 |
Freeport-McMoran
FCX
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$998K |
| 3 |
Apple
AAPL
|
+$994K |
| 4 |
Pfizer
PFE
|
+$860K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.2B
| $274K | 0.14% |
+3,298
| New | +$270K |
|
152
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $271K | 0.14% |
+6,637
| New | +$273K |
|
153
Southern Company
SO
$107B
| $269K | 0.14% |
+3,768
| New | +$252K |
|
154
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $269K | 0.14% |
15,000
| – | – |
|
155
Devon Energy
DVN
$47.3B
| $268K | 0.14% |
+4,361
| New | +$297K |
|
156
Independence Realty Trust
IRT
$4.07B
| $267K | 0.14% |
+15,851
| New | +$268K |
|
157
IQVIA
IQV
$39.3B
| $267K | 0.14% |
1,301
-464
| -26% | -$94.1K |
|
158
Bunge Global
BG
$20.8B
| $265K | 0.14% |
+2,659
| New | +$255K |
|
159
iShares MBS ETF
MBB
$39.1B
| $265K | 0.14% |
+2,852
| New | +$263K |
|
160
Adobe
ADBE
$105B
| $257K | 0.14% |
+765
| New | +$245K |
|
161
Eli Lilly
LLY
$1.06T
| $255K | 0.13% |
698
-40
| -5% | -$14.2K |
|
162
Salesforce
CRM
$158B
| $255K | 0.13% |
1,921
-699
| -27% | -$102K |
|
163
T-Mobile US
TMUS
$190B
| $254K | 0.13% |
1,817
+166
| +10% | +$23.9K |
|
164
Conagra Brands
CAG
$7.23B
| $250K | 0.13% |
+6,472
| New | +$235K |
|
165
TotalEnergies
TTE
$190B
| $244K | 0.13% |
+3,929
| New | +$224K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $244K | 0.13% |
9,001
-3
| -0% | -$87 |
|
167
VanEck Agribusiness ETF
MOO
$969M
| $241K | 0.13% |
2,812
-129
| -4% | -$11.3K |
|
168
KeyCorp
KEY
$24.4B
| $238K | 0.13% |
+13,691
| New | +$241K |
|
169
BP
BP
$107B
| $238K | 0.13% |
+6,825
| New | +$227K |
|
170
Vanguard Morningstar Value ETF
VTV
$191B
| $237K | 0.12% |
+1,688
| New | +$233K |
|
171
iShares US Infrastructure ETF
IFRA
$4.57B
| $236K | 0.12% |
6,520
-153
| -2% | -$5.47K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.12% |
+1,025
| New | +$249K |
|
173
Phillips 66
PSX
$81.4B
| $233K | 0.12% |
+2,243
| New | +$229K |
|
174
Corning
GLW
$143B
| $233K | 0.12% |
7,307
-2,690
| -27% | -$87.3K |
|
175
Illinois Tool Works
ITW
$84.5B
| $233K | 0.12% |
+1,056
| New | +$225K |
|
Similar funds
EFM
BCH
TLA
EFP
AA
MC
AWA
KWM
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.