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
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.16M 0.99%
4,850
-46
-0.9% -$11K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.07M 0.91%
6,070
-22
-0.4% -$3.8K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.06M 0.9%
9,637
+73
+0.8% +$8.02K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.03M 0.88%
18,218
+2,473
+16% +$133K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.02M 0.87%
41,215
+22,468
+120% +$556K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$979K 0.83%
19,774
-4,846
-20% -$237K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$925K 0.79%
23,738
+9,869
+71% +$376K
HD icon
33
Home Depot
HD
$338B
$890K 0.76%
2,819
-344
-11% -$105K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$858K 0.73%
+12,315
New +$830K
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$839K 0.71%
34,551
+248
+0.7% +$6.03K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15B
$830K 0.71%
16,235
+1,043
+7% +$53.7K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$139B
$815K 0.69%
8,407
+2,305
+38% +$223K
ABBV icon
38
AbbVie
ABBV
$450B
$756K 0.64%
4,679
+293
+7% +$44.9K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$756K 0.64%
14,253
+1,998
+16% +$105K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$686K 0.58%
8,448
+2,314
+38% +$188K
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.5B
$682K 0.58%
15,526
-989
-6% -$43.4K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$668K 0.57%
6,407
+3,985
+165% +$412K
DFIV icon
43
Dimensional International Value ETF
DFIV
$20.6B
$659K 0.56%
+21,663
New +$629K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$648K 0.55%
1,843
+210
+13% +$74.2K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$641K 0.55%
28,561
-2,583
-8% -$56.3K
TD icon
46
Toronto Dominion Bank
TD
$204B
$637K 0.54%
9,842
– –
ABT icon
47
Abbott
ABT
$175B
$622K 0.53%
5,668
+293
+5% +$30.3K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$593K 0.5%
9,615
-1,778
-16% -$105K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10B
$587K 0.5%
12,582
-1,818
-13% -$87.1K
MRK icon
50
Merck
MRK
$315B
$576K 0.49%
5,195
+266
+5% +$27.2K
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.