We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.92T
$8.03M 5.36%
58,071
+580
+1% +$91K
MSFT icon
2
Microsoft
MSFT
$2.92T
$6.79M 4.54%
29,165
+1,445
+5% +$382K
QQQ icon
3
Invesco QQQ Trust
QQQ
$447B
$4.57M 3.06%
17,110
-8,205
-32% -$2.48M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.36M 2.92%
12,215
-3,673
-23% -$1.46M
HD icon
5
Home Depot
HD
$336B
$2.95M 1.97%
10,693
+976
+10% +$288K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$867B
$2.79M 1.87%
7,784
-359
-4% -$143K
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$447B
$2.57M 1.72%
14,400
-8,900
-38% -$2.69M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$2.45M 1.64%
15,015
+1,378
+10% +$233K
AMZN icon
9
Amazon
AMZN
$2.49T
$2.35M 1.57%
20,789
+3,429
+20% +$433K
JPM icon
10
JPMorgan Chase
JPM
$943B
$2.35M 1.57%
22,466
+1,971
+10% +$226K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$2.31M 1.55%
24,187
+2,507
+12% +$278K
CVX icon
12
Chevron
CVX
$382B
$2.3M 1.54%
16,031
+667
+4% +$102K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 1.45%
8,129
+1,010
+14% +$287K
PFE icon
14
Pfizer
PFE
$142B
$2.16M 1.44%
49,356
+1,664
+3% +$80.9K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.03M 1.36%
84,032
-37,738
-31% -$923K
SYBT icon
16
Stock Yards Bancorp
SYBT
$2.43B
$1.86M 1.24%
27,328
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.83M 1.23%
13,480
+3,240
+32% +$487K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 1.11%
12,319
+1,341
+12% +$200K
WMT icon
19
Walmart Inc
WMT
$891B
$1.63M 1.09%
37,755
+1,794
+5% +$78.6K
TPL icon
20
Texas Pacific Land
TPL
$27.7B
$1.62M 1.08%
8,199
– –
COP icon
21
ConocoPhillips
COP
$142B
$1.54M 1.03%
15,053
– –
BAC icon
22
Bank of America
BAC
$435B
$1.46M 0.98%
48,307
+2,125
+5% +$71K
NEE icon
23
NextEra Energy
NEE
$185B
$1.42M 0.95%
18,158
+3,737
+26% +$317K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$1.41M 0.94%
10,946
+90
+0.8% +$12.8K
PEP icon
25
PepsiCo
PEP
$191B
$1.39M 0.93%
8,484
+163
+2% +$28.1K
1
2 3 4 5

Similar funds

1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

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.