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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
(+27%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
14.54%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
633
New
430
Increased
78
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$861K |
| 3 |
Merck
MRK
|
+$552K |
| 4 |
Cisco
CSCO
|
+$552K |
| 5 |
Freeport-McMoran
FCX
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$998K |
| 3 |
Apple
AAPL
|
+$994K |
| 4 |
Pfizer
PFE
|
+$860K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$126B
| $202K | 0.11% |
699
-634
| -48% | -$193K |
|
202
L3Harris
LHX
$53.4B
| $201K | 0.11% |
+966
| New | +$218K |
|
203
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $200K | 0.11% |
+2,390
| New | +$193K |
|
204
CRISPR Therapeutics
CRSP
$5.17B
| $200K | 0.11% |
4,912
-240
| -5% | -$12.7K |
|
205
ARK Innovation ETF
ARKK
$6.31B
| $199K | 0.1% |
6,363
-2,827
| -31% | -$101K |
|
206
Apollo Global Management
APO
$73.4B
| $196K | 0.1% |
3,077
-1,939
| -39% | -$115K |
|
207
Qualcomm
QCOM
$176B
| $194K | 0.1% |
1,765
-735
| -29% | -$86K |
|
208
Estee Lauder
EL
$32B
| $192K | 0.1% |
+775
| New | +$173K |
|
209
Vishay Intertechnology
VSH
$5.43B
| $191K | 0.1% |
+8,848
| New | +$187K |
|
210
Intercontinental Exchange
ICE
$84.4B
| $191K | 0.1% |
+1,858
| New | +$185K |
|
211
Huntington Bancshares
HBAN
$35.5B
| $190K | 0.1% |
+13,472
| New | +$195K |
|
212
Coca-Cola
KO
$375B
| $188K | 0.1% |
+2,956
| New | +$178K |
|
213
KKR & Co
KKR
$92.3B
| $185K | 0.1% |
+3,978
| New | +$194K |
|
214
American International
AIG
$41.3B
| $183K | 0.1% |
+2,896
| New | +$169K |
|
215
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $181K | 0.1% |
4,634
-1,930
| -29% | -$73.6K |
|
216
Vanguard Total Bond Market
BND
$158B
| $178K | 0.09% |
+2,480
| New | +$178K |
|
217
SPDR Gold Trust
GLD
$141B
| $176K | 0.09% |
+1,039
| New | +$167K |
|
218
Meta Platforms (Facebook)
META
$1.51T
| $175K | 0.09% |
1,453
-3,150
| -68% | -$370K |
|
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $175K | 0.09% |
+4,510
| New | +$179K |
|
220
Sysco
SYY
$40.3B
| $174K | 0.09% |
+2,273
| New | +$184K |
|
221
Ford
F
$55.7B
| $174K | 0.09% |
+14,932
| New | +$192K |
|
222
ProShares Short QQQ
PSQ
$722M
| $172K | 0.09% |
2,340
-400
| -15% | -$28.6K |
|
223
Canadian Imperial Bank of Commerce
CM
$108B
| $170K | 0.09% |
+4,206
| New | +$185K |
|
224
Norfolk Southern
NSC
$75.1B
| $169K | 0.09% |
+684
| New | +$162K |
|
225
Amcor
AMCR
$22.1B
| $168K | 0.09% |
+2,822
| New | +$165K |
|
Similar funds
EFM
BCH
TLA
EFP
AA
MC
AWA
KWM
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.