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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
(-3.1%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$543K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$427K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$415K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.73M |
| 2 |
Amazon
AMZN
|
+$390K |
| 3 |
ASML
ASML
|
+$360K |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$338K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$176B
| $124K | 0.08% |
1,117
+57
| +5% | +$6.61K |
|
202
Zoetis
ZTS
$30B
| $124K | 0.08% |
712
-153
| -18% | -$27.8K |
|
203
Corning
GLW
$143B
| $124K | 0.08% |
4,054
-103
| -2% | -$3.37K |
|
204
MetLife
MET
$62.1B
| $123K | 0.08% |
1,958
-194
| -9% | -$12.1K |
|
205
iShares MSCI EAFE ETF
EFA
$80.2B
| $123K | 0.08% |
1,783
+15
| +0.8% | +$1.07K |
|
206
Motley Fool 100 Index ETF
TMFC
$2.13B
| $122K | 0.08% |
3,094
| – | – |
|
207
AvalonBay Communities
AVB
$26.8B
| $121K | 0.08% |
707
-18
| -2% | -$3.33K |
|
208
Bank of America
BAC
$442B
| $120K | 0.08% |
4,397
-1,210
| -22% | -$35.8K |
|
209
Waters Corp
WAT
$39.9B
| $120K | 0.08% |
436
| – | – |
|
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $118K | 0.08% |
1,617
+90
| +6% | +$6.94K |
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $118K | 0.08% |
259
+2
| +0.8% | +$958 |
|
212
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $118K | 0.08% |
3,205
+47
| +1% | +$1.7K |
|
213
Norfolk Southern
NSC
$75.1B
| $116K | 0.08% |
590
-24
| -4% | -$5.19K |
|
214
US Bancorp
USB
$99.6B
| $115K | 0.08% |
3,474
+2,348
| +209% | +$85.5K |
|
|
SCHW
215
Charles Schwab
SCHW
$187B
| $114K | 0.08% |
2,074
-21
| -1% | -$1.27K |
|
216
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $111K | 0.08% |
1,175
| – | – |
|
217
Halliburton
HAL
$26.6B
| $111K | 0.08% |
2,748
-499
| -15% | -$19.5K |
|
218
Royal Bank of Canada
RY
$293B
| $111K | 0.08% |
1,271
| – | – |
|
219
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $110K | 0.08% |
3,150
-908
| -22% | -$33.8K |
|
220
RTX Corp
RTX
$301B
| $110K | 0.08% |
1,530
-418
| -21% | -$35.8K |
|
221
Blackrock
BLK
$176B
| $110K | 0.07% |
170
-24
| -12% | -$16.8K |
|
222
Sherwin-Williams
SHW
$89.8B
| $109K | 0.07% |
428
-99
| -19% | -$26.5K |
|
223
Cigna
CI
$74.6B
| $109K | 0.07% |
380
-31
| -8% | -$8.84K |
|
224
Salesforce
CRM
$158B
| $106K | 0.07% |
521
-238
| -31% | -$51.4K |
|
225
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $102K | 0.07% |
2,066
+1,108
| +116% | +$57.4K |
|
Similar funds
EFM
BCH
TLA
EFP
AA
MC
AWA
KWM
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.