We are live on ! Find out more
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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$179K 0.11%
3,489
-145
-4% -$7.61K
ARKQ icon
177
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$178K 0.11%
+3,080
New +$162K
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$174K 0.11%
3,360
+1,810
+117% +$87.8K
LOW icon
179
Lowe's Companies
LOW
$125B
$173K 0.11%
779
+44
+6% +$8.92K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.01T
$173K 0.11%
396
+9
+2% +$3.69K
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$172K 0.11%
9,000
-3,000
-25% -$55.3K
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$170K 0.1%
7,024
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$169K 0.1%
1,572
-185
-11% -$19.3K
DVN icon
184
Devon Energy
DVN
$47.3B
$167K 0.1%
3,688
-1,539
-29% -$70.5K
KO icon
185
Coca-Cola
KO
$375B
$164K 0.1%
2,780
-101
-4% -$5.74K
BAND
186
Bandwidth Inc
BAND
$1.61B
$164K 0.1%
11,320
-1,200
-10% -$14K
WM icon
187
Waste Management
WM
$91B
$162K 0.1%
907
+2
+0.2% +$335
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$161K 0.1%
2,487
-84
-3% -$5.14K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$161K 0.1%
718
-95
-12% -$22.3K
ENB icon
190
Enbridge
ENB
$112B
$161K 0.1%
4,468
-29
-0.6% -$978
HDV
191
iShares Core High Dividend ETF
HDV
$14.9B
$153K 0.09%
7,510
-15
-0.2% -$295
PH icon
192
Parker-Hannifin
PH
$135B
$152K 0.09%
331
+90
+37% +$37.5K
IDEV icon
193
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$152K 0.09%
2,394
-3
-0.1% -$179
SRE icon
194
Sempra
SRE
$54.8B
$151K 0.09%
2,021
-45
-2% -$3.22K
ABT icon
195
Abbott
ABT
$187B
$151K 0.09%
1,372
-282
-17% -$28.2K
AIG icon
196
American International
AIG
$41.3B
$150K 0.09%
2,209
-1
-0% -$64
T icon
197
AT&T
T
$163B
$148K 0.09%
8,846
-1,631
-16% -$25.8K
BDX icon
198
Becton Dickinson
BDX
$48.2B
$148K 0.09%
606
-681
-53% -$168K
APO icon
199
Apollo Global Management
APO
$73.4B
$146K 0.09%
1,569
-40
-2% -$3.53K
NSC icon
200
Norfolk Southern
NSC
$75.1B
$145K 0.09%
613
+23
+4% +$4.82K
6 7
8
9 10

Similar funds

EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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.