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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
+7.52%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.2M
Cap. Flow
+$4.98M
Cap. Flow %
4.24%
Top 10 Hldgs %
44.64%
Holding
118
New
16
Increased
48
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$835K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$830K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$629K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$539K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$386K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$370K
5
HDV
iShares Core High Dividend ETF
HDV
+$295K

Sector Composition

Rank Sector Weight
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
$1.29B
$573K 0.49%
24,087
-1,558
-6% -$36.8K
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$546K 0.46%
17,556
-1,026
-6% -$31.9K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.08B
$535K 0.45%
6,300
+15
+0.2% +$1.24K
MCD icon
54
McDonald's
MCD
$190B
$512K 0.44%
1,942
-166
-8% -$43.8K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$507K 0.43%
5,165
-86
-2% -$8.19K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$493K 0.42%
1,288
+31
+2% +$11.9K
IBM icon
57
IBM
IBM
$200B
$485K 0.41%
3,442
+162
+5% +$22.3K
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$473K 0.4%
21,181
-6,818
-24% -$146K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$471K 0.4%
5,552
+25
+0.5% +$2.13K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$469K 0.4%
3,451
-368
-10% -$48.8K
RMT
61
Royce Micro-Cap Trust
RMT
$745M
$464K 0.39%
53,486
+1,553
+3% +$13.7K
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$445K 0.38%
21,203
-4,630
-18% -$96.8K
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17B
$444K 0.38%
17,741
-1,594
-8% -$38.3K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$439K 0.37%
3,639
-259
-7% -$32.2K
TJX icon
65
TJX Companies
TJX
$171B
$425K 0.36%
5,335
+1
+0% +$74
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$424K 0.36%
3,925
-3
-0.1% -$330
PAWZ icon
67
ProShares Pet Care ETF
PAWZ
$33.4M
$422K 0.36%
8,956
-3,008
-25% -$143K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.1B
$419K 0.36%
7,163
-42
-0.6% -$2.52K
JPM icon
69
JPMorgan Chase
JPM
$907B
$405K 0.34%
3,022
+17
+0.6% +$2.15K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$114B
$385K 0.33%
6,188
-146
-2% -$9.27K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$381K 0.32%
1,432
-325
-18% -$89.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$380K 0.32%
8,692
+1,442
+20% +$62.8K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$377K 0.32%
+1,878
New +$384K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$372K 0.32%
15,007
-1,864
-11% -$46.1K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.5B
$370K 0.31%
5,639
+3
+0.1% +$188
1 2
3
4 5

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Resolute Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Resolute Financial held 118 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Resolute Financial deployed $4.98M of net new capital in Q4 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 12,315 shares worth $858K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $539K trimmed.

  • Resolute Financial's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 12,315 shares worth $858K.
  • Resolute Financial added most to Vanguard Value ETF in Q4 2022, an estimated $1.1M increase.
  • Resolute Financial's biggest Q4 2022 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $539K.
  • Resolute Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.07M.
  • Resolute Financial's ten largest holdings make up 45% of its $118M portfolio in Q4 2022.
  • Resolute Financial opened 16 new positions and closed 7 in Q4 2022.
  • Resolute Financial's portfolio value rose 12% quarter-over-quarter to $118M.

Based on Resolute Financial's 13F filing for Q4 2022, filed 13 Feb 2023.