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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
+6.74%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.2M
Cap. Flow
-$150K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.11%
Holding
195
New
18
Increased
67
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$715K
2
MELI icon
Mercado Libre
MELI
+$651K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$602K
4
XOM icon
ExxonMobil
XOM
+$555K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$502K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$779K
2
CVX icon
Chevron
CVX
+$748K
3
DIS icon
Walt Disney
DIS
+$699K
4
EW icon
Edwards Lifesciences
EW
+$579K
5
HON icon
Honeywell
HON
+$523K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 10.69%
3 Energy 6.9%
4 Healthcare 6.85%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$9.65M 5.64%
22,438
+255
+1% +$109K
AAPL icon
2
Apple
AAPL
$4.93T
$9.23M 5.4%
39,627
-3
-0% -$670
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.42M 2.59%
9,611
+202
+2% +$89.3K
JPM icon
4
JPMorgan Chase
JPM
$946B
$4.33M 2.53%
20,535
+210
+1% +$44.2K
NVDA icon
5
NVIDIA
NVDA
$4.79T
$4.31M 2.52%
35,507
-928
-3% -$110K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.14M 2.42%
21,815
+3,306
+18% +$602K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.03M 2.36%
20,342
+165
+0.8% +$31.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.44M 2.01%
5,998
+816
+16% +$451K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$870B
$3.21M 1.87%
5,558
+57
+1% +$31.7K
HD icon
10
Home Depot
HD
$336B
$3.03M 1.77%
7,478
-182
-2% -$66.4K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.95M 1.73%
15,838
-145
-0.9% -$26.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$2.86M 1.67%
17,268
-147
-0.8% -$24.7K
XOM icon
13
ExxonMobil
XOM
$641B
$2.53M 1.48%
21,602
+4,805
+29% +$555K
TPL icon
14
Texas Pacific Land
TPL
$27.6B
$2.42M 1.41%
8,199
– –
ETN icon
15
Eaton
ETN
$154B
$2.31M 1.35%
6,971
-235
-3% -$71.8K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.29M 1.34%
48,600
+10,164
+26% +$472K
COP icon
17
ConocoPhillips
COP
$142B
$2.24M 1.31%
21,266
+805
+4% +$88.4K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$2.15M 1.26%
13,297
+1,217
+10% +$194K
WMT icon
19
Walmart Inc
WMT
$888B
$2.06M 1.2%
25,495
-658
-3% -$48.3K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.81M 1.06%
23,096
-127
-0.5% -$9.58K
DHR icon
21
Danaher
DHR
$137B
$1.73M 1.01%
6,206
+886
+17% +$234K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.71M 1%
25,457
+923
+4% +$60K
SYBT icon
23
Stock Yards Bancorp
SYBT
$2.43B
$1.69M 0.99%
27,328
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.59M 0.93%
13,637
+329
+2% +$37.2K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.3B
$1.58M 0.92%
16,493
-1,336
-7% -$123K
1
2 3 4 5

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Resurgent Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Resurgent Financial Advisors held 195 positions worth $171M, up 6.3% from $161M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Resurgent Financial Advisors's Q3 2024 filing shows 18 new, 67 increased, 83 reduced and 14 closed positions. Its largest new stake was Intuitive Surgical: 1,536 shares worth $755K. The largest sale was CrowdStrike, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • Resurgent Financial Advisors's largest Q3 2024 buy was Intuitive Surgical: 1,536 shares worth $755K.
  • Resurgent Financial Advisors added most to iShares Russell 1000 Value ETF in Q3 2024, an estimated $602K increase.
  • Resurgent Financial Advisors's biggest Q3 2024 reduction was Chevron, cutting an estimated $748K.
  • Resurgent Financial Advisors fully exited CrowdStrike in Q3 2024, selling an estimated $779K.
  • Resurgent Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q3 2024.
  • Resurgent Financial Advisors opened 18 new positions and closed 14 in Q3 2024.
  • Resurgent Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $171M.

Based on Resurgent Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.