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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
-4.89%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.68M
Cap. Flow
-$3.83M
Cap. Flow %
-3.63%
Top 10 Hldgs %
46.89%
Holding
121
New
2
Increased
44
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
2
VTV icon
Vanguard Value ETF
VTV
+$382K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$350K
4
LOAN
Manhattan Bridge Capital
LOAN
+$278K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$253K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$370K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
3
GSK icon
GSK
GSK
+$289K
4
DIS icon
Walt Disney
DIS
+$255K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K

Sector Composition

Rank Sector Weight
1 Financials 4.19%
2 Technology 3.85%
3 Healthcare 2.61%
4 Consumer Discretionary 1.83%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.06M 1.01%
12,140
+12
+0.1% +$1.1K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.05M 1%
9,564
+11
+0.1% +$1.21K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$995K 0.94%
6,092
-491
-7% -$83.1K
HD icon
29
Home Depot
HD
$332B
$873K 0.83%
3,163
+2
+0.1% +$590
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$768K 0.73%
15,745
-906
-5% -$49.7K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$763K 0.72%
34,303
+6,571
+24% +$161K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.2B
$707K 0.67%
15,192
+910
+6% +$46.5K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$9.94B
$663K 0.63%
14,400
+18
+0.1% +$949
VTV icon
34
Vanguard Value ETF
VTV
$189B
$651K 0.62%
5,275
+2,829
+116% +$382K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.5B
$644K 0.61%
16,515
+3,381
+26% +$144K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$637K 0.6%
31,144
+10,900
+54% +$250K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$621K 0.59%
12,255
-574
-4% -$31.4K
TD icon
38
Toronto Dominion Bank
TD
$198B
$604K 0.57%
9,842
-410
-4% -$26.5K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$602K 0.57%
25,645
+5,896
+30% +$142K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$600K 0.57%
11,393
-3,371
-23% -$198K
ABBV icon
41
AbbVie
ABBV
$458B
$589K 0.56%
4,386
+10
+0.2% +$1.44K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$588K 0.56%
6,102
-642
-10% -$64.9K
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$540K 0.51%
18,582
-1,209
-6% -$39.1K
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$539K 0.51%
25,833
-3,495
-12% -$73.2K
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$536K 0.51%
27,999
-2,758
-9% -$59.2K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$536K 0.51%
1,633
+6
+0.4% +$2.19K
PAWZ icon
47
ProShares Pet Care ETF
PAWZ
$33M
$529K 0.5%
11,964
+518
+5% +$26.9K
ABT icon
48
Abbott
ABT
$180B
$520K 0.49%
5,375
+1
+0% +$107
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$506K 0.48%
13,869
-3,370
-20% -$137K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$498K 0.47%
6,134
-1,439
-19% -$118K
1
2
3 4 5

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LLTP
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SI
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IA
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HM
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EPC
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TCMV
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Resolute Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Resolute Financial held 121 positions worth $105M, down 8.4% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Resolute Financial withdrew a net $3.83M in Q3 2022, closing 19 positions and reducing 49 holdings. Its most notable exit was Procter & Gamble, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Resolute Financial opened a new position in iShares Treasury Floating Rate Bond ETF worth $351K.

  • Resolute Financial's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 6,950 shares worth $351K.
  • Resolute Financial added most to Berkshire Hathaway Class B in Q3 2022, an estimated $450K increase.
  • Resolute Financial's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $347K.
  • Resolute Financial fully exited Procter & Gamble in Q3 2022, selling an estimated $370K.
  • Resolute Financial's ten largest holdings make up 47% of its $105M portfolio in Q3 2022.
  • Resolute Financial opened 2 new positions and closed 19 in Q3 2022.
  • Resolute Financial's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Resolute Financial's 13F filing for Q3 2022, filed 14 Nov 2022.