RF

Resolute Financial Portfolio holdings

AUM $118M
This Quarter Return
+6.96%
1 Year Return
-11.76%
3 Year Return
5 Year Return
10 Year Return
AUM
$134M
AUM Growth
Cap. Flow
+$134M
Cap. Flow %
100%
Top 10 Hldgs %
47.25%
Holding
116
New
116
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.21M 0.91%
+56,664
New +$1.21M
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.13M 0.84%
+15,750
New +$1.13M
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$8.56B
$1.12M 0.83%
+2,544
New +$1.12M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.11M 0.83%
+14,892
New +$1.11M
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.1M 0.82%
+9,995
New +$1.1M
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$1.09M 0.81%
+6,369
New +$1.09M
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.03M 0.77%
+20,447
New +$1.03M
TSLA icon
33
Tesla
TSLA
$1.06T
$986K 0.74%
+933
New +$986K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$962K 0.72%
+44,839
New +$962K
XOM icon
35
Exxon Mobil
XOM
$489B
$908K 0.68%
+14,838
New +$908K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$883K 0.66%
+5,093
New +$883K
SPYX icon
37
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$879K 0.66%
+7,469
New +$879K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$879K 0.66%
+17,767
New +$879K
PAWZ icon
39
ProShares Pet Care ETF
PAWZ
$57.1M
$872K 0.65%
+11,036
New +$872K
ABT icon
40
Abbott
ABT
$229B
$852K 0.64%
+6,051
New +$852K
QQQ icon
41
Invesco QQQ Trust
QQQ
$361B
$822K 0.61%
+2,065
New +$822K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$803K 0.6%
+12,787
New +$803K
TD icon
43
Toronto Dominion Bank
TD
$127B
$786K 0.59%
+10,250
New +$786K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$748K 0.56%
+18,973
New +$748K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$720B
$721K 0.54%
+1,651
New +$721K
VUG icon
46
Vanguard Growth ETF
VUG
$183B
$655K 0.49%
+2,040
New +$655K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$647K 0.48%
+7,569
New +$647K
ABBV icon
48
AbbVie
ABBV
$374B
$629K 0.47%
+4,646
New +$629K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$653B
$618K 0.46%
+1,302
New +$618K
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$607K 0.45%
+20,519
New +$607K