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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
+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
BAC icon
201
Bank of America
BAC
$442B
$145K 0.09%
4,292
-105
-2% -$3.06K
SQQQ icon
202
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$144K 0.09%
429
+117
+38% +$50.9K
UPS icon
203
United Parcel Service
UPS
$88.9B
$144K 0.09%
916
-204
-18% -$30.8K
TFC icon
204
Truist Financial
TFC
$64B
$143K 0.09%
3,878
-1,662
-30% -$52.2K
QCOM icon
205
Qualcomm
QCOM
$176B
$142K 0.09%
984
-133
-12% -$16.5K
WAT icon
206
Waters Corp
WAT
$39.9B
$141K 0.09%
429
-7
-2% -$1.93K
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$140K 0.09%
6,014
+2,332
+63% +$52.2K
SPGI icon
208
S&P Global
SPGI
$120B
$140K 0.09%
317
+53
+20% +$20.9K
SPGP icon
209
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$140K 0.09%
1,423
+393
+38% +$36.3K
AVB icon
210
AvalonBay Communities
AVB
$26.8B
$139K 0.09%
741
+34
+5% +$5.93K
TMFC icon
211
Motley Fool 100 Index ETF
TMFC
$2.13B
$138K 0.08%
3,094
– –
BLK icon
212
Blackrock
BLK
$176B
$138K 0.08%
170
– –
PSX icon
213
Phillips 66
PSX
$81.4B
$137K 0.08%
1,027
-95
-8% -$11.4K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$80.2B
$135K 0.08%
1,793
+10
+0.6% +$707
SHW icon
215
Sherwin-Williams
SHW
$89.8B
$134K 0.08%
431
+3
+0.7% +$807
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$132K 0.08%
260
+1
+0.4% +$464
SLYG icon
217
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$131K 0.08%
1,566
-51
-3% -$3.83K
RY icon
218
Royal Bank of Canada
RY
$293B
$129K 0.08%
1,271
– –
TAIL icon
219
Cambria Tail Risk ETF
TAIL
$146M
$128K 0.08%
10,000
– –
EPI icon
220
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$128K 0.08%
3,118
-87
-3% -$3.3K
BBY icon
221
Best Buy
BBY
$17.3B
$126K 0.08%
1,615
-661
-29% -$46.5K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$126K 0.08%
867
+240
+38% +$32.2K
GS icon
223
Goldman Sachs
GS
$303B
$125K 0.08%
323
-413
-56% -$138K
MET icon
224
MetLife
MET
$62.1B
$124K 0.08%
1,880
-78
-4% -$4.88K
GLW icon
225
Corning
GLW
$143B
$123K 0.08%
4,028
-26
-0.6% -$743
7 8
9
10 11

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EFM
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BCH
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TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
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AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
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AWA
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KWM
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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.