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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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$154K 0.11%
2,571
+159
+7% +$9.91K
LOW icon
177
Lowe's Companies
LOW
$125B
$153K 0.1%
735
+4
+0.5% +$900
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.01T
$152K 0.1%
387
-117
-23% -$47.8K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$236B
$151K 0.1%
3,463
– –
BUD icon
180
AB InBev
BUD
$165B
$151K 0.1%
2,728
-70
-3% -$3.97K
ENB icon
181
Enbridge
ENB
$112B
$149K 0.1%
4,497
+95
+2% +$3.37K
HDV
182
iShares Core High Dividend ETF
HDV
$14.9B
$149K 0.1%
7,525
+360
+5% +$7.37K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.3B
$148K 0.1%
2,914
-3
-0.1% -$152
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$148K 0.1%
1,831
+1,375
+302% +$111K
APO icon
185
Apollo Global Management
APO
$73.4B
$144K 0.1%
1,609
-153
-9% -$12.9K
SBUX icon
186
Starbucks
SBUX
$120B
$142K 0.1%
1,558
-389
-20% -$38.2K
BAND
187
Bandwidth Inc
BAND
$1.61B
$141K 0.1%
12,520
+3,200
+34% +$43.6K
SRE icon
188
Sempra
SRE
$54.8B
$141K 0.1%
2,066
-4
-0.2% -$288
IDEV icon
189
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$140K 0.1%
2,397
+179
+8% +$10.8K
WM icon
190
Waste Management
WM
$91B
$138K 0.09%
905
-189
-17% -$30.6K
PSX icon
191
Phillips 66
PSX
$81.4B
$135K 0.09%
1,122
-900
-45% -$101K
AIG icon
192
American International
AIG
$41.3B
$134K 0.09%
2,210
-249
-10% -$14.9K
SNPS icon
193
Synopsys
SNPS
$79.7B
$133K 0.09%
290
-2
-0.7% -$895
IYW icon
194
iShares US Technology ETF
IYW
$25.2B
$132K 0.09%
1,259
-555
-31% -$60.4K
TAIL icon
195
Cambria Tail Risk ETF
TAIL
$146M
$129K 0.09%
10,000
-2,000
-17% -$26.6K
HCA icon
196
HCA Healthcare
HCA
$89.5B
$129K 0.09%
523
-73
-12% -$20K
ROP icon
197
Roper Technologies
ROP
$39.8B
$127K 0.09%
263
– –
ATO icon
198
Atmos Energy
ATO
$28.8B
$126K 0.09%
1,194
+4
+0.3% +$467
AWK icon
199
American Water Works
AWK
$26.9B
$126K 0.09%
1,018
+45
+5% +$6.31K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$126K 0.09%
3,203
– –
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 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.