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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
CVS icon
151
CVS Health
CVS
$122B
$236K 0.14%
2,987
-35
-1% -$2.49K
ACN icon
152
Accenture
ACN
$108B
$233K 0.14%
663
+69
+12% +$22.2K
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$230K 0.14%
2,085
+1,706
+450% +$188K
AWK icon
154
American Water Works
AWK
$26.9B
$227K 0.14%
1,720
+702
+69% +$88.5K
CGW icon
155
Invesco S&P Global Water Index ETF
CGW
$1.08B
$220K 0.14%
4,148
-22
-0.5% -$1.07K
ROP icon
156
Roper Technologies
ROP
$39.8B
$219K 0.13%
402
+139
+53% +$71.6K
QQQ icon
157
PUT
Invesco QQQ Trust
QQQ
$484B
$217K 0.13%
6,300
+2,700
+75% +$1.02M
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.32T
$217K 0.13%
1,539
-62
-4% -$8.41K
NXPI icon
159
NXP Semiconductors
NXPI
$60.4B
$215K 0.13%
935
+69
+8% +$13.9K
PM icon
160
Philip Morris
PM
$295B
$212K 0.13%
2,253
-37
-2% -$3.41K
ARLP icon
161
Alliance Resource Partners
ARLP
$3.17B
$212K 0.13%
10,000
– –
PANW icon
162
Palo Alto Networks
PANW
$297B
$210K 0.13%
1,424
+632
+80% +$84.5K
BP icon
163
BP
BP
$107B
$208K 0.13%
5,876
-6
-0.1% -$220
BUD icon
164
AB InBev
BUD
$165B
$206K 0.13%
3,188
+460
+17% +$27.2K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$204K 0.13%
2,293
+1,281
+127% +$108K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$201K 0.12%
3,994
+3,334
+505% +$167K
PFG icon
167
Principal Financial Group
PFG
$24.3B
$199K 0.12%
2,532
-158
-6% -$11.4K
GLD icon
168
SPDR Gold Trust
GLD
$141B
$199K 0.12%
1,039
-112
-10% -$20.5K
GILD icon
169
Gilead Sciences
GILD
$165B
$195K 0.12%
2,407
+263
+12% +$20.5K
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$192K 0.12%
+4,553
New +$188K
NOC icon
171
Northrop Grumman
NOC
$81.2B
$192K 0.12%
410
+30
+8% +$14.1K
ZTS icon
172
Zoetis
ZTS
$30B
$192K 0.12%
971
+259
+36% +$45.9K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
$182K 0.11%
1,216
-400
-25% -$56.3K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$181K 0.11%
3,356
-1,214
-27% -$58.7K
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$180K 0.11%
4,198
-53
-1% -$2.14K
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 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.