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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
-3.64%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.42M
Cap. Flow
+$1.38M
Cap. Flow %
0.92%
Top 10 Hldgs %
26.22%
Holding
217
New
27
Increased
100
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$643K
2
CVS icon
CVS Health
CVS
+$622K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$487K
5
PNC icon
PNC Financial Services
PNC
+$472K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.46M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
EOG icon
EOG Resources
EOG
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Healthcare 10.95%
3 Financials 9.58%
4 Energy 6.88%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$26K 0.02%
+600
New +$58.3K
IAG icon
202
IAMGOLD
IAG
$10.5B
$11K 0.01%
10,000
– –
SPY icon
203
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3K ﹤0.01%
+1,800
New +$715K
BBY icon
204
Best Buy
BBY
$17.3B
– –
-3,220
Closed -$210K
DLR icon
205
Digital Realty Trust
DLR
$71.7B
– –
-1,794
Closed -$233K
EOG icon
206
EOG Resources
EOG
$70.7B
– –
-7,766
Closed -$858K
IWM icon
207
iShares Russell 2000 ETF
IWM
$83B
– –
-14,204
Closed -$2.59M
LHX icon
208
L3Harris
LHX
$53.4B
– –
-918
Closed -$222K
MMM icon
209
3M
MMM
$94.3B
– –
-2,089
Closed -$226K
NEM icon
210
Newmont
NEM
$119B
– –
-9,307
Closed -$555K
NTR icon
211
Nutrien
NTR
$30.7B
– –
-5,163
Closed -$411K
SHW icon
212
Sherwin-Williams
SHW
$89.8B
– –
-917
Closed -$205K
WEAT icon
213
CALL
Teucrium Wheat Fund
WEAT
$295M
– –
-2,000
Closed -$21K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-8,400
Closed -$295K
CPTK
215
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-11,006
Closed -$108K
AAC.U
216
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-41,700
Closed -$411K
SPGS.U
217
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-16,500
Closed -$162K
5 6 7 8
9

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Resurgent Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Resurgent Financial Advisors held 217 positions worth $150M, down 4.1% from $156M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Resurgent Financial Advisors's Q3 2022 filing shows 27 new, 100 increased, 59 reduced and 14 closed positions. Its largest new stake was Morgan Stanley: 7,629 shares worth $603K. The largest sale was iShares Russell 2000 ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Resurgent Financial Advisors's largest Q3 2022 buy was Morgan Stanley: 7,629 shares worth $603K.
  • Resurgent Financial Advisors added most to CVS Health in Q3 2022, an estimated $622K increase.
  • Resurgent Financial Advisors's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Resurgent Financial Advisors fully exited iShares Russell 2000 ETF in Q3 2022, selling an estimated $2.59M.
  • Resurgent Financial Advisors's ten largest holdings make up 26% of its $150M portfolio in Q3 2022.
  • Resurgent Financial Advisors opened 27 new positions and closed 14 in Q3 2022.
  • Resurgent Financial Advisors's portfolio value fell 4.1% quarter-over-quarter to $150M.

Based on Resurgent Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.