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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
+10.7%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
113.8%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$7.87M |
| 3 |
Microsoft
MSFT
|
+$6.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.83M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 6.59% |
| 4 | Energy | 5.9% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$449B
| $13.1M | 10.42% |
+32,852
| New | +$12.7M |
|
|
2
Apple
AAPL
$4.94T
| $8.84M | 7.05% |
+49,794
| New | +$7.87M |
|
|
3
Microsoft
MSFT
$2.9T
| $6.64M | 5.29% |
+19,731
| New | +$6.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.4B
| $4.76M | 3.79% |
+21,395
| New | +$4.83M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.27M | 2.61% |
+128,652
| New | +$3.28M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.9M | 2.31% |
+6,096
| New | +$2.8M |
|
7
Home Depot
HD
$336B
| $2.74M | 2.19% |
+6,611
| New | +$2.52M |
|
8
JPMorgan Chase
JPM
$946B
| $2.55M | 2.03% |
+16,107
| New | +$2.65M |
|
9
iShares Core S&P 500 ETF
IVV
$869B
| $2.43M | 1.94% |
+5,096
| New | +$2.35M |
|
|
10
PUT
Invesco QQQ Trust
QQQ
$449B
| $2.27M | 1.81% |
+29,300
| New | +$11.3M |
|
11
Stock Yards Bancorp
SYBT
$2.43B
| $1.75M | 1.39% |
+27,328
| New | +$1.72M |
|
12
Alphabet (Google) Class A
GOOGL
$4.01T
| $1.68M | 1.34% |
+11,560
| New | +$1.66M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.66M | 1.33% |
+5,556
| New | +$1.59M |
|
14
Chevron
CVX
$379B
| $1.63M | 1.3% |
+13,859
| New | +$1.57M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.61M | 1.28% |
+9,357
| New | +$1.54M |
|
16
ConocoPhillips
COP
$141B
| $1.58M | 1.26% |
+21,957
| New | +$1.6M |
|
17
Bank of America
BAC
$436B
| $1.54M | 1.23% |
+34,717
| New | +$1.58M |
|
18
Johnson & Johnson
JNJ
$643B
| $1.53M | 1.22% |
+8,946
| New | +$1.46M |
|
19
Amazon
AMZN
$2.5T
| $1.43M | 1.14% |
+8,600
| New | +$1.47M |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.39M | 1.11% |
+3,830
| New | +$1.36M |
|
21
Pfizer
PFE
$141B
| $1.39M | 1.11% |
+23,510
| New | +$1.16M |
|
22
Eaton
ETN
$154B
| $1.33M | 1.06% |
+7,693
| New | +$1.27M |
|
23
Crown Castle
CCI
$32.5B
| $1.33M | 1.06% |
+6,364
| New | +$1.18M |
|
24
Medtronic
MDT
$108B
| $1.29M | 1.03% |
+12,463
| New | +$1.44M |
|
25
Walmart Inc
WMT
$891B
| $1.26M | 1% |
+26,052
| New | +$1.24M |
|
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Resurgent Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Resurgent Financial Advisors, which disclosed 130 positions worth $125M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Invesco QQQ Trust: 32,852 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- Resurgent Financial Advisors's largest Q4 2021 buy was Invesco QQQ Trust: 32,852 shares worth $13.1M.
- Resurgent Financial Advisors's ten largest holdings make up 39% of its $125M portfolio in Q4 2021.
- Resurgent Financial Advisors disclosed 130 positions in Q4 2021, its first 13F filing on record.
Based on Resurgent Financial Advisors's 13F filing for Q4 2021, filed 16 May 2022.