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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
-3.45%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$10.9M
Cap. Flow
-$5.91M
Cap. Flow %
-4.81%
Top 10 Hldgs %
47.1%
Holding
122
New
6
Increased
53
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$589K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$302K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$266K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
3
IAU icon
iShares Gold Trust
IAU
+$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 4.25%
3 Healthcare 3.34%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$1.13M 0.92%
6,376
+7
+0.1% +$1.19K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.12M 0.91%
16,911
-445
-3% -$30.2K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.05M 0.86%
9,544
-451
-5% -$49.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$984K 0.8%
2,179
+877
+67% +$390K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$964K 0.78%
13,865
-1,027
-7% -$72.6K
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$9.92B
$964K 0.78%
14,880
-384
-3% -$24.7K
HD icon
32
Home Depot
HD
$335B
$940K 0.76%
3,139
+2
+0.1% +$694
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$831K 0.68%
7,755
-3,517
-31% -$387K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$815K 0.66%
16,822
-3,625
-18% -$179K
TD icon
35
Toronto Dominion Bank
TD
$198B
$814K 0.66%
10,251
+1
+0% +$81
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$806K 0.66%
5,076
-17
-0.3% -$2.65K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$796K 0.65%
17,264
-503
-3% -$24.2K
PAWZ icon
38
ProShares Pet Care ETF
PAWZ
$33.7M
$791K 0.64%
11,889
+853
+8% +$57.1K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$769K 0.63%
12,604
-183
-1% -$11.4K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$762K 0.62%
36,122
-8,717
-19% -$185K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$747K 0.61%
26,535
+6,016
+29% +$171K
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$730K 0.59%
19,734
-2,673
-12% -$97.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$449B
$716K 0.58%
1,976
-89
-4% -$31.6K
ABBV icon
44
AbbVie
ABBV
$454B
$680K 0.55%
4,192
-454
-10% -$65.9K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$676K 0.55%
1,627
-24
-1% -$9.82K
ABT icon
46
Abbott
ABT
$182B
$636K 0.52%
5,372
-679
-11% -$84.2K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$631K 0.51%
7,572
+3
+0% +$254
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$610K 0.5%
20,110
+8,658
+76% +$266K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$593K 0.48%
12,372
+132
+1% +$6.24K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$586K 0.48%
7,374
+670
+10% +$52.6K
1
2
3 4 5

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Resolute Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Resolute Financial held 122 positions worth $123M, down 8.1% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Resolute Financial withdrew a net $5.91M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resolute Financial opened a new position in iShares MSCI KLD 400 Social ETF worth $305K.

  • Resolute Financial's largest Q1 2022 buy was iShares MSCI KLD 400 Social ETF: 3,517 shares worth $305K.
  • Resolute Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.02M increase.
  • Resolute Financial's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.66M.
  • Resolute Financial fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $3.89M.
  • Resolute Financial's ten largest holdings make up 47% of its $123M portfolio in Q1 2022.
  • Resolute Financial opened 6 new positions and closed 9 in Q1 2022.
  • Resolute Financial's portfolio value fell 8.1% quarter-over-quarter to $123M.

Based on Resolute Financial's 13F filing for Q1 2022, filed 15 Apr 2022.