RF

Resolute Financial Portfolio holdings

AUM $118M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
-11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$858K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$836K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$659K

Top Sells

1
+$1.07M
2
+$539K
3
+$386K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$370K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$295K

Sector Composition

1 Financials 4.62%
2 Technology 3.47%
3 Healthcare 2.79%
4 Consumer Discretionary 1.55%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$573K 0.49%
24,087
-1,558
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$546K 0.46%
17,556
-1,026
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$3.98B
$535K 0.45%
6,300
+15
MCD icon
54
McDonald's
MCD
$211B
$512K 0.44%
1,942
-166
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.8B
$507K 0.43%
5,165
-86
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$679B
$493K 0.42%
1,288
+31
IBM icon
57
IBM
IBM
$285B
$485K 0.41%
3,442
+162
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$473K 0.4%
21,181
-6,818
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$471K 0.4%
5,552
+25
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$35.6B
$469K 0.4%
3,451
-368
RMT
61
Royce Micro-Cap Trust
RMT
$553M
$464K 0.39%
53,486
+1,553
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$445K 0.38%
21,203
-4,630
DFAI icon
63
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$444K 0.38%
17,741
-1,594
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$439K 0.37%
3,639
-259
TJX icon
65
TJX Companies
TJX
$156B
$425K 0.36%
5,335
+1
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$424K 0.36%
3,925
-3
PAWZ icon
67
ProShares Pet Care ETF
PAWZ
$54M
$422K 0.36%
8,956
-3,008
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$68.6B
$419K 0.36%
7,163
-42
JPM icon
69
JPMorgan Chase
JPM
$842B
$405K 0.34%
3,022
+17
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$99.3B
$385K 0.33%
3,094
-73
QQQ icon
71
Invesco QQQ Trust
QQQ
$402B
$381K 0.32%
1,432
-325
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$26.5B
$380K 0.32%
4,346
+721
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$377K 0.32%
+1,878
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$372K 0.32%
15,007
-1,864
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.2B
$370K 0.31%
5,639
+3
1 2
3
4 5