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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
Cap. Flow
+$27.6M
Cap. Flow %
14.54%
Top 10 Hldgs %
21.81%
Holding
633
New
430
Increased
78
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
3
MRK icon
Merck
MRK
+$552K
4
CSCO icon
Cisco
CSCO
+$552K
5
FCX icon
Freeport-McMoran
FCX
+$521K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$998K
3
AAPL icon
Apple
AAPL
+$994K
4
PFE icon
Pfizer
PFE
+$860K
5
CVS icon
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$7.03M 3.71%
29,329
+164
+0.6% +$39.4K
AAPL icon
2
Apple
AAPL
$4.95T
$6.64M 3.5%
51,118
-6,953
-12% -$994K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.56M 2.4%
11,922
-293
-2% -$113K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$4.04M 2.13%
15,178
-1,932
-11% -$534K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$3.85M 2.03%
10,016
+2,232
+29% +$861K
HD icon
6
Home Depot
HD
$335B
$3.35M 1.77%
10,618
-75
-0.7% -$22.8K
JPM icon
7
JPMorgan Chase
JPM
$947B
$3.08M 1.62%
22,938
+472
+2% +$59.8K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.06M 1.61%
20,177
+6,697
+50% +$1M
CVX icon
9
Chevron
CVX
$378B
$2.96M 1.56%
16,515
+484
+3% +$84.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.79M 1.47%
9,033
+904
+11% +$268K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$2.56M 1.35%
14,493
-522
-3% -$90.1K
TPL icon
12
Texas Pacific Land
TPL
$27.3B
$2.14M 1.13%
8,199
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$2.05M 1.08%
23,183
-1,004
-4% -$95.4K
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$449B
$2.03M 1.07%
10,900
-3,500
-24% -$968K
MRK icon
15
Merck
MRK
$323B
$2.02M 1.06%
18,173
+5,400
+42% +$552K
AMZN icon
16
Amazon
AMZN
$2.49T
$1.91M 1.01%
22,742
+1,953
+9% +$193K
COP icon
17
ConocoPhillips
COP
$141B
$1.89M 1%
15,995
+942
+6% +$115K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.87M 0.99%
12,347
+28
+0.2% +$4.17K
SYBT icon
19
Stock Yards Bancorp
SYBT
$2.44B
$1.78M 0.94%
27,328
– –
MDLZ icon
20
Mondelez International
MDLZ
$77.9B
$1.73M 0.91%
25,974
+1,175
+5% +$74.3K
XOM icon
21
ExxonMobil
XOM
$642B
$1.71M 0.9%
15,543
+1,774
+13% +$190K
BAC icon
22
Bank of America
BAC
$436B
$1.64M 0.86%
49,379
+1,072
+2% +$36.9K
PFE icon
23
Pfizer
PFE
$141B
$1.61M 0.85%
31,417
-17,939
-36% -$860K
V icon
24
Visa
V
$689B
$1.59M 0.84%
7,629
+101
+1% +$20.4K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$1.58M 0.83%
10,914
-32
-0.3% -$4.57K
1
2 3 4 5

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CCP
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EFM
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RCA
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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.