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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
PM icon
151
Philip Morris
PM
$295B
$256K 0.15%
2,107
-82
-4% -$9.53K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.32T
$253K 0.15%
1,516
– –
ARLP icon
153
Alliance Resource Partners
ARLP
$3.17B
$250K 0.15%
10,000
– –
ABT icon
154
Abbott
ABT
$187B
$239K 0.14%
+2,097
New +$230K
PH icon
155
Parker-Hannifin
PH
$135B
$239K 0.14%
+378
New +$215K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
$238K 0.14%
1,803
– –
PBT
157
Permian Basin Royalty Trust
PBT
$1.49B
$238K 0.14%
20,000
– –
EOG icon
158
EOG Resources
EOG
$70.7B
$238K 0.14%
1,934
-317
-14% -$39.8K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$236K 0.14%
3,665
+460
+14% +$28.7K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$235K 0.14%
2,802
+188
+7% +$15.5K
COF icon
161
Capital One
COF
$134B
$233K 0.14%
+1,556
New +$222K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$229K 0.13%
+2,446
New +$223K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$228K 0.13%
+5,028
New +$219K
SNSR icon
164
Global X Internet of Things ETF
SNSR
$223M
$228K 0.13%
6,559
-1,050
-14% -$36.5K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.13%
6,840
-3,785
-36% -$122K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$227K 0.13%
4,383
-1,685
-28% -$79K
PBR icon
167
Petrobras
PBR
$116B
$225K 0.13%
15,620
– –
QTUM icon
168
Defiance Quantum ETF
QTUM
$5.66B
$224K 0.13%
3,589
-610
-15% -$37.4K
NOC icon
169
Northrop Grumman
NOC
$81.2B
$223K 0.13%
+422
New +$207K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$220K 0.13%
+9,000
New +$208K
PFG icon
171
Principal Financial Group
PFG
$24.3B
$217K 0.13%
+2,532
New +$204K
NFLX icon
172
Netflix
NFLX
$309B
$214K 0.13%
3,020
– –
BAC icon
173
Bank of America
BAC
$442B
$213K 0.12%
+5,366
New +$215K
ZTS icon
174
Zoetis
ZTS
$30B
$211K 0.12%
+1,080
New +$199K
NXPI icon
175
NXP Semiconductors
NXPI
$60.4B
$206K 0.12%
858
-57
-6% -$14.3K
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.