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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
-10.63%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.87M
Cap. Flow
+$6.27M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.91%
Holding
133
New
20
Increased
52
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.5M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$994K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$741K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.21M
2
PG icon
Procter & Gamble
PG
+$823K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$601K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$557K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$553K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 3.64%
3 Healthcare 3.4%
4 Consumer Discretionary 1.71%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.05M 0.91%
9,553
+9
+0.1% +$991
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.04M 0.91%
+20,941
New +$1.05M
XOM icon
28
ExxonMobil
XOM
$615B
$1.04M 0.9%
12,128
-1,946
-14% -$176K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$909K 0.79%
16,651
-260
-2% -$15.7K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$185B
$869K 0.76%
14,764
+899
+6% +$57.7K
HD icon
31
Home Depot
HD
$332B
$867K 0.75%
3,161
+22
+0.7% +$6.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$804K 0.7%
2,132
-47
-2% -$19.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$718K 0.62%
17,239
-25
-0.1% -$1.08K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$711K 0.62%
12,829
+225
+2% +$13K
IGM icon
35
iShares Expanded Tech Sector ETF
IGM
$10.1B
$706K 0.61%
14,382
-498
-3% -$27.3K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$686K 0.6%
6,744
-1,011
-13% -$104K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.1B
$686K 0.6%
+14,282
New +$741K
TD icon
38
Toronto Dominion Bank
TD
$199B
$672K 0.58%
10,252
+1
+0% +$73
ABBV icon
39
AbbVie
ABBV
$448B
$670K 0.58%
4,376
+184
+4% +$28.1K
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$662K 0.58%
+30,757
New +$716K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$646K 0.56%
+27,732
New +$702K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$627K 0.54%
7,573
+1
+0% +$83
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$614K 0.53%
29,328
-6,794
-19% -$143K
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$608K 0.53%
19,791
+57
+0.3% +$1.9K
PAWZ icon
45
ProShares Pet Care ETF
PAWZ
$33.5M
$604K 0.52%
11,446
-443
-4% -$25.5K
ABT icon
46
Abbott
ABT
$177B
$584K 0.51%
5,374
+2
+0% +$227
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17B
$576K 0.5%
23,867
-2,668
-10% -$70K
MCD icon
48
McDonald's
MCD
$190B
$569K 0.49%
2,303
+156
+7% +$38.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$973B
$564K 0.49%
1,627
– –
VZ icon
50
Verizon
VZ
$182B
$549K 0.48%
10,823
-443
-4% -$22.4K
1
2
3 4 5

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Resolute Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Resolute Financial held 133 positions worth $115M, down 6.4% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Resolute Financial deployed $6.27M of net new capital in Q2 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 69,553 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $823K trimmed.

  • Resolute Financial's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 69,553 shares worth $3.5M.
  • Resolute Financial added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $994K increase.
  • Resolute Financial's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $823K.
  • Resolute Financial fully exited Tesla in Q2 2022, selling an estimated $1.21M.
  • Resolute Financial's ten largest holdings make up 45% of its $115M portfolio in Q2 2022.
  • Resolute Financial opened 20 new positions and closed 14 in Q2 2022.
  • Resolute Financial's portfolio value fell 6.4% quarter-over-quarter to $115M.

Based on Resolute Financial's 13F filing for Q2 2022, filed 2 Aug 2022.