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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
CGW icon
151
Invesco S&P Global Water Index ETF
CGW
$1.08B
$194K 0.13%
4,170
+335
+9% +$16.8K
PFG icon
152
Principal Financial Group
PFG
$24.3B
$194K 0.13%
2,690
– –
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.2B
$191K 0.13%
3,993
+56
+1% +$2.71K
CRWD icon
154
CrowdStrike
CRWD
$218B
$189K 0.13%
4,512
+1,104
+32% +$42.9K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$188K 0.13%
7,024
– –
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$187K 0.13%
813
+43
+6% +$9.79K
AMT icon
157
American Tower
AMT
$80.4B
$185K 0.13%
1,126
+77
+7% +$14.1K
ACN icon
158
Accenture
ACN
$108B
$182K 0.12%
594
-194
-25% -$61.1K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$182K 0.12%
1,757
+1,122
+177% +$119K
CTAS icon
160
Cintas
CTAS
$81.3B
$180K 0.12%
1,496
– –
UPS icon
161
United Parcel Service
UPS
$88.9B
$175K 0.12%
1,120
-128
-10% -$22.1K
SPY icon
162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$174K 0.12%
2,900
-500
-15% -$222K
NXPI icon
163
NXP Semiconductors
NXPI
$60.4B
$173K 0.12%
866
-34
-4% -$7.04K
TMO icon
164
Thermo Fisher Scientific
TMO
$220B
$173K 0.12%
341
-66
-16% -$35.2K
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$168K 0.11%
1,791
-164
-8% -$16.1K
HEDJ icon
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$168K 0.11%
4,251
+109
+3% +$4.4K
NOC icon
167
Northrop Grumman
NOC
$81.2B
$167K 0.11%
380
-8
-2% -$3.51K
KO icon
168
Coca-Cola
KO
$375B
$161K 0.11%
2,881
-256
-8% -$15.4K
GILD icon
169
Gilead Sciences
GILD
$165B
$161K 0.11%
2,144
+79
+4% +$6.08K
ABT icon
170
Abbott
ABT
$187B
$160K 0.11%
1,654
+46
+3% +$4.83K
TT icon
171
Trane Technologies
TT
$106B
$160K 0.11%
788
– –
SQQQ icon
172
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$159K 0.11%
+312
New +$146K
TFC icon
173
Truist Financial
TFC
$64B
$159K 0.11%
5,540
+611
+12% +$18.8K
BBY icon
174
Best Buy
BBY
$17.3B
$158K 0.11%
2,276
-22
-1% -$1.7K
T icon
175
AT&T
T
$163B
$157K 0.11%
10,477
+1,299
+14% +$19K
5 6
7
8 9

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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 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.