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RF

Resolute Financial Portfolio holdings

AUM $118M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
97.81%
Top 10 Hldgs %
47.25%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.29M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 3.45%
3 Healthcare 3.03%
4 Consumer Discretionary 2.8%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.21M 0.91%
+56,664
New +$1.22M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.13M 0.84%
+31,500
New +$1.06M
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.12M 0.83%
+15,264
New +$1.1M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.11M 0.83%
+14,892
New +$1.12M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.1M 0.82%
+9,995
New +$1.1M
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$1.09M 0.81%
+6,369
New +$1.04M
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.03M 0.77%
+20,447
New +$1.04M
TSLA icon
33
Tesla
TSLA
$1.39T
$986K 0.74%
+2,799
New +$939K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$962K 0.72%
+44,839
New +$967K
XOM icon
35
ExxonMobil
XOM
$615B
$908K 0.68%
+14,838
New +$927K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$883K 0.66%
+5,093
New +$848K
SPYX icon
37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$879K 0.66%
+22,407
New +$849K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$879K 0.66%
+17,767
New +$896K
PAWZ icon
39
ProShares Pet Care ETF
PAWZ
$33.5M
$872K 0.65%
+11,036
New +$873K
ABT icon
40
Abbott
ABT
$177B
$852K 0.64%
+6,051
New +$775K
QQQ icon
41
Invesco QQQ Trust
QQQ
$463B
$822K 0.61%
+2,065
New +$797K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$803K 0.6%
+12,787
New +$806K
TD icon
43
Toronto Dominion Bank
TD
$199B
$786K 0.59%
+10,250
New +$747K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$748K 0.56%
+18,973
New +$737K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$973B
$721K 0.54%
+1,651
New +$697K
VUG icon
46
Vanguard Growth ETF
VUG
$221B
$655K 0.49%
+12,240
New +$638K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$647K 0.48%
+7,569
New +$649K
ABBV icon
48
AbbVie
ABBV
$448B
$629K 0.47%
+4,646
New +$549K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$618K 0.46%
+1,302
New +$598K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17B
$607K 0.45%
+20,519
New +$604K
1
2
3 4 5

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TCMV
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Resolute Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Resolute Financial, which disclosed 116 positions worth $134M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 31,579 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Healthcare.

  • Resolute Financial's largest Q4 2021 buy was iShares Core S&P 500 ETF: 31,579 shares worth $15.1M.
  • Resolute Financial's ten largest holdings make up 47% of its $134M portfolio in Q4 2021.
  • Resolute Financial disclosed 116 positions in Q4 2021, its first 13F filing on record.

Based on Resolute Financial's 13F filing for Q4 2021, filed 15 Feb 2022.