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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $7.34M | 5% |
42,895
-45
| -0.1% | -$8.25K |
|
2
Microsoft
MSFT
$2.89T
| $7.21M | 4.91% |
22,848
-587
| -3% | -$194K |
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $4.05M | 2.76% |
9,426
+1,215
| +15% | +$543K |
|
4
JPMorgan Chase
JPM
$947B
| $3.06M | 2.08% |
21,078
+259
| +1% | +$38.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.05M | 2.08% |
8,718
-1
| -0% | -$355 |
|
6
iShares Russell 1000 Value ETF
IWD
$81.5B
| $3.01M | 2.05% |
19,804
+247
| +1% | +$39.2K |
|
7
Chevron
CVX
$378B
| $2.88M | 1.96% |
17,096
+649
| +4% | +$105K |
|
8
Home Depot
HD
$335B
| $2.55M | 1.74% |
8,437
-709
| -8% | -$228K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.4M | 1.64% |
15,474
+751
| +5% | +$122K |
|
10
ConocoPhillips
COP
$141B
| $2.13M | 1.45% |
17,786
+139
| +0.8% | +$16.1K |
|
11
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.05M | 1.39% |
15,631
-981
| -6% | -$127K |
|
12
Eaton
ETN
$155B
| $2.04M | 1.39% |
9,559
-361
| -4% | -$77.8K |
|
|
13
Amazon
AMZN
$2.49T
| $1.99M | 1.35% |
15,635
-2,912
| -16% | -$390K |
|
14
Johnson & Johnson
JNJ
$641B
| $1.97M | 1.34% |
12,672
-305
| -2% | -$50.3K |
|
15
Mondelez International
MDLZ
$77.9B
| $1.81M | 1.23% |
26,076
-349
| -1% | -$25.1K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.7M | 1.16% |
3,971
-102
| -3% | -$45.4K |
|
17
ExxonMobil
XOM
$642B
| $1.66M | 1.13% |
14,135
+839
| +6% | +$92K |
|
18
Texas Pacific Land
TPL
$27.4B
| $1.66M | 1.13% |
8,199
| – | – |
|
19
Cisco
CSCO
$452B
| $1.65M | 1.13% |
30,779
+348
| +1% | +$18.8K |
|
20
Marathon Petroleum
MPC
$91.2B
| $1.65M | 1.12% |
10,899
-81
| -0.7% | -$11.3K |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $1.51M | 1.03% |
24,567
+30
| +0.1% | +$1.91K |
|
22
Walmart Inc
WMT
$889B
| $1.49M | 1.01% |
27,882
+93
| +0.3% | +$4.95K |
|
23
Merck
MRK
$323B
| $1.42M | 0.96% |
13,758
+102
| +0.7% | +$11K |
|
24
NVIDIA
NVDA
$4.76T
| $1.23M | 0.84% |
28,270
-2,250
| -7% | -$101K |
|
25
PepsiCo
PEP
$191B
| $1.2M | 0.82% |
7,076
+82
| +1% | +$14.9K |
|
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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.