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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 | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.89T
| $1.16M | 0.99% |
4,850
-46
| -0.9% | -$11K |
2021 Q4
4 quarters
|
|
27
Johnson & Johnson
JNJ
$635B
| $1.07M | 0.91% |
6,070
-22
| -0.4% | -$3.8K |
2021 Q4
4 quarters
|
|
28
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.06M | 0.9% |
9,637
+73
| +0.8% | +$8.02K |
2021 Q4
4 quarters
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.03M | 0.88% |
18,218
+2,473
| +16% | +$133K |
2021 Q4
4 quarters
|
|
30
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $1.02M | 0.87% |
41,215
+22,468
| +120% | +$556K |
2022 Q2
2 quarters
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $979K | 0.83% |
19,774
-4,846
| -20% | -$237K |
2022 Q2
2 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $925K | 0.79% |
23,738
+9,869
| +71% | +$376K |
2021 Q4
4 quarters
|
|
33
Home Depot
HD
$319B
| $890K | 0.76% |
2,819
-344
| -11% | -$105K |
2021 Q4
4 quarters
|
|
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $858K | 0.73% |
+12,315
| New | +$830K |
2022 Q4
0 quarters
|
|
35
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $839K | 0.71% |
34,551
+248
| +0.7% | +$6.03K |
2022 Q2
2 quarters
|
|
36
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $830K | 0.71% |
16,235
+1,043
| +7% | +$53.7K |
2022 Q2
2 quarters
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$139B
| $815K | 0.69% |
8,407
+2,305
| +38% | +$223K |
2021 Q4
4 quarters
|
|
38
AbbVie
ABBV
$505B
| $756K | 0.64% |
4,679
+293
| +7% | +$44.9K |
2021 Q4
4 quarters
|
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $756K | 0.64% |
14,253
+1,998
| +16% | +$105K |
2021 Q4
4 quarters
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $686K | 0.58% |
8,448
+2,314
| +38% | +$188K |
2021 Q4
4 quarters
|
|
41
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $682K | 0.58% |
15,526
-989
| -6% | -$43.4K |
2022 Q2
2 quarters
|
|
42
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $668K | 0.57% |
6,407
+3,985
| +165% | +$412K |
2022 Q2
2 quarters
|
|
|
43
Dimensional International Value ETF
DFIV
$21.7B
| $659K | 0.56% |
+21,663
| New | +$629K |
2022 Q4
0 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.03T
| $648K | 0.55% |
1,843
+210
| +13% | +$74.2K |
2021 Q4
4 quarters
|
|
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $641K | 0.55% |
28,561
-2,583
| -8% | -$56.3K |
2022 Q2
2 quarters
|
|
46
Toronto Dominion Bank
TD
$203B
| $637K | 0.54% |
9,842
| – | – |
2021 Q4
4 quarters
|
|
47
Abbott
ABT
$179B
| $622K | 0.53% |
5,668
+293
| +5% | +$30.3K |
2021 Q4
4 quarters
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$188B
| $593K | 0.5% |
9,615
-1,778
| -16% | -$105K |
2021 Q4
4 quarters
|
|
49
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $587K | 0.5% |
12,582
-1,818
| -13% | -$87.1K |
2021 Q4
4 quarters
|
|
50
Merck
MRK
$358B
| $576K | 0.49% |
5,195
+266
| +5% | +$27.2K |
2021 Q4
4 quarters
|
|
Similar funds
LLTP
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.