We are live on ! Find out more
RF

Resolute Financial Portfolio holdings

AUM $118M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.2M
Cap. Flow
+$4.98M
Cap. Flow %
4.24%
Top 10 Hldgs %
44.64%
Holding
118
New
16
Increased
48
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$835K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$830K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$629K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$539K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$386K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$370K
5
HDV
iShares Core High Dividend ETF
HDV
+$295K

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Technology 3.47%
3 Healthcare 2.79%
4 Consumer Discretionary 1.55%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$11.2M 9.49%
29,033
-291
-1% -$112K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 8.73%
212,130
+5,600
+3% +$271K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.02M 6.82%
161,030
-1,891
-1% -$93.6K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.81M 4.95%
80,652
-877
-1% -$62.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.86M 3.29%
12,505
+336
+3% +$99.8K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.47M 2.95%
69,113
+3,233
+5% +$163K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.7M 2.29%
27,829
-2,911
-9% -$283K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.46M 2.09%
49,198
+16,712
+51% +$835K
AAPL icon
9
Apple
AAPL
$4.89T
$2.44M 2.07%
18,749
+445
+2% +$63.6K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$2.3M 1.95%
21,590
-244
-1% -$26.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.16M 1.84%
22,864
-1,172
-5% -$112K
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$1.92M 1.63%
55,568
+4,570
+9% +$150K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.91M 1.63%
29,475
-3,345
-10% -$217K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.86M 1.59%
37,291
+2,394
+7% +$118K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$1.86M 1.58%
13,261
+7,986
+151% +$1.1M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 1.48%
37,374
-1,519
-4% -$72.4K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.71M 1.46%
18,765
+432
+2% +$39.8K
GNMA icon
18
iShares GNMA Bond ETF
GNMA
$426M
$1.52M 1.29%
34,910
-5,820
-14% -$252K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.51M 1.29%
15,932
-274
-2% -$25.7K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$1.43M 1.22%
40,302
+28,764
+249% +$1.06M
XOM icon
21
ExxonMobil
XOM
$605B
$1.38M 1.17%
12,484
+344
+3% +$36.9K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.33M 1.13%
16,196
-6,542
-29% -$539K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.31M 1.12%
37,212
-56
-0.2% -$1.9K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.29M 1.1%
25,412
+180
+0.7% +$9.17K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 1.06%
8,204
+139
+2% +$20.7K
1
2 3 4 5

Similar funds

AWM
Align Wealth Management Oklahoma City, Oklahoma $118M AUM
PC
Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return
LLTP
Lion Long Term Partners Grand Cayman, Cayman Islands $119M AUM
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
IA
Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
EPC
Emerson Point Capital Larchmont, New York $108M AUM 19.03% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Resolute Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Resolute Financial held 118 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Resolute Financial deployed $4.98M of net new capital in Q4 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 12,315 shares worth $858K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $539K trimmed.

  • Resolute Financial's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 12,315 shares worth $858K.
  • Resolute Financial added most to Vanguard Value ETF in Q4 2022, an estimated $1.1M increase.
  • Resolute Financial's biggest Q4 2022 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $539K.
  • Resolute Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.07M.
  • Resolute Financial's ten largest holdings make up 45% of its $118M portfolio in Q4 2022.
  • Resolute Financial opened 16 new positions and closed 7 in Q4 2022.
  • Resolute Financial's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Resolute Financial's 13F filing for Q4 2022, filed 13 Feb 2023.