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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
+1.93%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.11M
Cap. Flow
-$2.19M
Cap. Flow %
-1.29%
Top 10 Hldgs %
30.62%
Holding
191
New
10
Increased
67
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$882K
2
VB icon
Vanguard Small-Cap ETF
VB
+$655K
3
ORCL icon
Oracle
ORCL
+$511K
4
CL icon
Colgate-Palmolive
CL
+$476K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$452K

Top Sells

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$1.51M
2
CCI icon
Crown Castle
CCI
+$1.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$801K
4
MELI icon
Mercado Libre
MELI
+$710K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$596K

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 11.17%
3 Energy 6.81%
4 Healthcare 5.91%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$9.65M 5.68%
38,551
-1,076
-3% -$254K
MSFT icon
2
Microsoft
MSFT
$2.89T
$9.2M 5.41%
21,820
-618
-3% -$263K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.22M 3.07%
11,521
+1,910
+20% +$882K
JPM icon
4
JPMorgan Chase
JPM
$947B
$4.77M 2.81%
19,918
-617
-3% -$144K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$4.58M 2.7%
34,112
-1,395
-4% -$192K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.07M 2.39%
20,780
+438
+2% +$87.4K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.99M 2.35%
21,535
-280
-1% -$53.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.91M 2.3%
6,680
+682
+11% +$402K
AMZN icon
9
Amazon
AMZN
$2.49T
$3.33M 1.96%
15,186
-652
-4% -$133K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$3.31M 1.95%
17,475
+207
+1% +$36.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$3.18M 1.87%
5,394
-164
-3% -$97.1K
TPL icon
12
Texas Pacific Land
TPL
$27.4B
$3.02M 1.78%
8,199
– –
HD icon
13
Home Depot
HD
$335B
$2.86M 1.68%
7,349
-129
-2% -$52.7K
ETN icon
14
Eaton
ETN
$155B
$2.25M 1.33%
6,785
-186
-3% -$65.3K
WMT icon
15
Walmart Inc
WMT
$889B
$2.17M 1.28%
23,991
-1,504
-6% -$131K
COP icon
16
ConocoPhillips
COP
$141B
$2.15M 1.26%
21,633
+367
+2% +$39K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.14M 1.26%
47,303
-1,297
-3% -$59.5K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$1.91M 1.12%
13,182
-115
-0.9% -$17.8K
XOM icon
19
ExxonMobil
XOM
$642B
$1.84M 1.08%
17,071
-4,531
-21% -$530K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$48.2B
$1.8M 1.06%
33,883
-341
-1% -$16.1K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.75M 1.03%
25,433
+6,518
+34% +$452K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.73M 1.02%
22,225
-871
-4% -$69.5K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.7M 1%
25,407
-50
-0.2% -$3.39K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1.6M 0.94%
28,335
+4,987
+21% +$280K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.56M 0.92%
8,768
+1,080
+14% +$196K
1
2 3 4 5

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TAP
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CCP
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EFM
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RCA
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BCH
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IIA
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TLA
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Resurgent Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Resurgent Financial Advisors held 191 positions worth $170M, down 0.65% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Resurgent Financial Advisors's Q4 2024 filing shows 10 new, 67 increased, 86 reduced and 12 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,660 shares worth $639K. The largest sale was Stock Yards Bancorp, an estimated $1.51M.

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

  • Resurgent Financial Advisors's largest Q4 2024 buy was Vanguard Small-Cap ETF: 2,660 shares worth $639K.
  • Resurgent Financial Advisors added most to Berkshire Hathaway Class B in Q4 2024, an estimated $882K increase.
  • Resurgent Financial Advisors's biggest Q4 2024 reduction was Stock Yards Bancorp, cutting an estimated $1.51M.
  • Resurgent Financial Advisors fully exited Crown Castle in Q4 2024, selling an estimated $1.08M.
  • Resurgent Financial Advisors's ten largest holdings make up 31% of its $170M portfolio in Q4 2024.
  • Resurgent Financial Advisors opened 10 new positions and closed 12 in Q4 2024.
  • Resurgent Financial Advisors's portfolio value fell 0.65% quarter-over-quarter to $170M.

Based on Resurgent Financial Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.