We are live on !
Find out more
RF
Resolute Financial Portfolio holdings
AUM
$118M
Turnover
19.49%
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
(+12%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
Cap. Flow %
4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
118
New
16
Increased
48
Reduced
44
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$835K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$830K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.07M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$539K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$386K |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$370K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.26% |
| 2 | Financials | 4.62% |
| 3 | Technology | 3.47% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $11.2M | 9.49% |
29,033
-291
| -1% | -$112K |
2021 Q4
4 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.3M | 8.73% |
212,130
+5,600
| +3% | +$271K |
2021 Q4
4 quarters
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.02M | 6.82% |
161,030
-1,891
| -1% | -$93.6K |
2021 Q4
4 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5.81M | 4.95% |
80,652
-877
| -1% | -$62.4K |
2021 Q4
4 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.86M | 3.29% |
12,505
+336
| +3% | +$100K |
2021 Q4
4 quarters
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $3.47M | 2.95% |
69,113
+3,233
| +5% | +$163K |
2022 Q2
2 quarters
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $2.7M | 2.29% |
27,829
-2,911
| -9% | -$283K |
2021 Q4
4 quarters
|
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $2.46M | 2.09% |
49,198
+16,712
| +51% | +$835K |
2021 Q4
4 quarters
|
|
9
Apple
AAPL
$5T
| $2.44M | 2.07% |
18,749
+445
| +2% | +$63.6K |
2021 Q4
4 quarters
|
|
10
iShares TIPS Bond ETF
TIP
$14.4B
| $2.3M | 1.95% |
21,590
-244
| -1% | -$26.1K |
2021 Q4
4 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.16M | 1.84% |
22,864
-1,172
| -5% | -$112K |
2021 Q4
4 quarters
|
|
12
iShares Gold Trust
IAU
$61.4B
| $1.92M | 1.63% |
55,568
+4,570
| +9% | +$150K |
2022 Q2
2 quarters
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.91M | 1.63% |
29,475
-3,345
| -10% | -$217K |
2021 Q4
4 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1.86M | 1.59% |
37,291
+2,394
| +7% | +$118K |
2021 Q4
4 quarters
|
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $1.86M | 1.58% |
13,261
+7,986
| +151% | +$1.1M |
2021 Q4
4 quarters
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.75M | 1.48% |
37,374
-1,519
| -4% | -$72.4K |
2021 Q4
4 quarters
|
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $1.71M | 1.46% |
18,765
+432
| +2% | +$39.8K |
2021 Q4
4 quarters
|
|
18
iShares GNMA Bond ETF
GNMA
$415M
| $1.52M | 1.29% |
34,910
-5,820
| -14% | -$252K |
2021 Q4
4 quarters
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $1.51M | 1.29% |
15,932
-274
| -2% | -$25.7K |
2021 Q4
4 quarters
|
|
|
20
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.43M | 1.22% |
40,302
+28,764
| +249% | +$1.06M |
2021 Q4
4 quarters
|
|
21
ExxonMobil
XOM
$733B
| $1.38M | 1.17% |
12,484
+344
| +3% | +$36.9K |
2021 Q4
4 quarters
|
|
|
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $1.33M | 1.13% |
16,196
-6,542
| -29% | -$539K |
2021 Q4
4 quarters
|
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.31M | 1.12% |
37,212
-56
| -0.2% | -$1.9K |
2021 Q4
4 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.29M | 1.1% |
25,412
+180
| +0.7% | +$9.17K |
2021 Q4
4 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.25M | 1.06% |
8,204
+139
| +2% | +$20.7K |
2021 Q4
4 quarters
|
|
Similar funds
AWM
PC
LLTP
SI
IA
HM
EPC
TCMV
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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
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 Morningstar 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.