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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
Cap. Flow
+$27.6M
Cap. Flow %
14.54%
Top 10 Hldgs %
21.81%
Holding
633
New
430
Increased
78
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
3
MRK icon
Merck
MRK
+$552K
4
CSCO icon
Cisco
CSCO
+$552K
5
FCX icon
Freeport-McMoran
FCX
+$521K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$998K
3
AAPL icon
Apple
AAPL
+$994K
4
PFE icon
Pfizer
PFE
+$860K
5
CVS icon
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
RY icon
176
Royal Bank of Canada
RY
$293B
$232K 0.12%
2,470
-950
-28% -$89.7K
AEP icon
177
American Electric Power
AEP
$68.4B
$230K 0.12%
+2,419
New +$220K
TAIL icon
178
Cambria Tail Risk ETF
TAIL
$146M
$230K 0.12%
15,000
-1,377
-8% -$21.6K
BAX icon
179
Baxter International
BAX
$14.2B
$229K 0.12%
4,487
-44
-1% -$2.36K
KFRC icon
180
Kforce
KFRC
$1.06B
$227K 0.12%
4,144
+240
+6% +$13.9K
SHW icon
181
Sherwin-Williams
SHW
$89.8B
$226K 0.12%
+952
New +$220K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$43.5B
$223K 0.12%
+4,467
New +$219K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$236B
$222K 0.12%
+5,289
New +$214K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$221K 0.12%
4,735
-1,095
-19% -$49.8K
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$219K 0.12%
+4,612
New +$220K
TT icon
186
Trane Technologies
TT
$106B
$217K 0.11%
+1,292
New +$213K
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$17.9B
$215K 0.11%
+3,059
New +$220K
PBR icon
188
Petrobras
PBR
$116B
$215K 0.11%
20,204
+3,300
+20% +$39.8K
O icon
189
Realty Income
O
$59.1B
$214K 0.11%
3,368
-295
-8% -$18.3K
ACN icon
190
Accenture
ACN
$108B
$213K 0.11%
+799
New +$221K
UTHR icon
191
United Therapeutics
UTHR
$23.1B
$212K 0.11%
764
-197
-20% -$49.7K
LIN icon
192
Linde
LIN
$226B
$212K 0.11%
+650
New +$204K
SPGI icon
193
S&P Global
SPGI
$120B
$211K 0.11%
+629
New +$207K
BBY icon
194
Best Buy
BBY
$17.3B
$209K 0.11%
+2,602
New +$192K
PFG icon
195
Principal Financial Group
PFG
$24.3B
$208K 0.11%
+2,482
New +$213K
BCI icon
196
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$207K 0.11%
+9,370
New +$242K
BCE icon
197
BCE
BCE
$21.2B
$207K 0.11%
+4,700
New +$212K
WM icon
198
Waste Management
WM
$91B
$205K 0.11%
1,308
-45
-3% -$7.24K
ARLP icon
199
Alliance Resource Partners
ARLP
$3.17B
$205K 0.11%
10,093
– –
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$204K 0.11%
+4,405
New +$205K
6 7
8
9 10

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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 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.