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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 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
MSFT icon
1
Microsoft
MSFT
$2.89T
$8.61M 5.29%
22,895
+47
+0.2% +$16.7K
AAPL icon
2
Apple
AAPL
$4.95T
$7.83M 4.81%
40,685
-2,210
-5% -$408K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$3.85M 2.36%
8,059
-1,367
-15% -$612K
JPM icon
4
JPMorgan Chase
JPM
$947B
$3.57M 2.19%
21,009
-69
-0.3% -$10.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.19M 1.96%
8,949
+231
+3% +$81.1K
HD icon
6
Home Depot
HD
$335B
$2.89M 1.77%
8,330
-107
-1% -$33.1K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.83M 1.74%
17,132
-2,672
-13% -$413K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.65M 1.63%
15,538
+64
+0.4% +$10.3K
CVX icon
9
Chevron
CVX
$378B
$2.55M 1.57%
17,107
+11
+0.1% +$1.66K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$2.25M 1.38%
16,095
+464
+3% +$62.3K
AMZN icon
11
Amazon
AMZN
$2.49T
$2.23M 1.37%
14,678
-957
-6% -$134K
ETN icon
12
Eaton
ETN
$155B
$2.17M 1.33%
9,009
-550
-6% -$121K
COP icon
13
ConocoPhillips
COP
$141B
$2.11M 1.29%
18,141
+355
+2% +$41.5K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$2.04M 1.25%
13,003
+331
+3% +$50.8K
MDLZ icon
15
Mondelez International
MDLZ
$77.9B
$1.93M 1.19%
26,662
+586
+2% +$40.2K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.75M 1.08%
31,389
+18,488
+143% +$969K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.75M 1.07%
3,681
-290
-7% -$129K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$1.73M 1.06%
34,960
+6,690
+24% +$310K
CSCO icon
19
Cisco
CSCO
$452B
$1.58M 0.97%
31,296
+517
+2% +$26.4K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.57M 0.97%
23,726
-841
-3% -$52.8K
MRK icon
21
Merck
MRK
$323B
$1.54M 0.94%
14,083
+325
+2% +$33.7K
MPC icon
22
Marathon Petroleum
MPC
$91.2B
$1.52M 0.93%
10,229
-670
-6% -$99.5K
XOM icon
23
ExxonMobil
XOM
$642B
$1.49M 0.92%
14,924
+789
+6% +$82.9K
TPL icon
24
Texas Pacific Land
TPL
$27.4B
$1.43M 0.88%
8,199
– –
WMT icon
25
Walmart Inc
WMT
$889B
$1.42M 0.87%
27,108
-774
-3% -$41K
1
2 3 4 5

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CCP
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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.