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Resolute Financial Portfolio holdings
AUM
$118M
Turnover
19.49%
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
(+12%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
Cap. Flow %
4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
118
New
16
Increased
48
Reduced
44
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$835K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$830K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.07M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$539K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$386K |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$370K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.26% |
| 2 | Financials | 4.62% |
| 3 | Technology | 3.47% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $573K | 0.49% |
24,087
-1,558
| -6% | -$36.8K |
2021 Q4
4 quarters
|
|
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $546K | 0.46% |
17,556
-1,026
| -6% | -$31.9K |
2021 Q4
4 quarters
|
|
53
iShares Global Healthcare ETF
IXJ
$4.67B
| $535K | 0.45% |
6,300
+15
| +0.2% | +$1.24K |
2021 Q4
4 quarters
|
|
54
McDonald's
MCD
$196B
| $512K | 0.44% |
1,942
-166
| -8% | -$43.8K |
2021 Q4
4 quarters
|
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $507K | 0.43% |
5,165
-86
| -2% | -$8.19K |
2022 Q2
2 quarters
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $493K | 0.42% |
1,288
+31
| +2% | +$11.9K |
2021 Q4
4 quarters
|
|
57
IBM
IBM
$232B
| $485K | 0.41% |
3,442
+162
| +5% | +$22.3K |
2021 Q4
4 quarters
|
|
58
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $473K | 0.4% |
21,181
-6,818
| -24% | -$146K |
2022 Q2
2 quarters
|
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $471K | 0.4% |
5,552
+25
| +0.5% | +$2.13K |
2021 Q4
4 quarters
|
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $469K | 0.4% |
3,451
-368
| -10% | -$48.8K |
2021 Q4
4 quarters
|
|
61
Royce Micro-Cap Trust
RMT
$687M
| $464K | 0.39% |
53,486
+1,553
| +3% | +$13.7K |
2021 Q4
4 quarters
|
|
|
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $445K | 0.38% |
21,203
-4,630
| -18% | -$96.8K |
2021 Q4
4 quarters
|
|
63
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $444K | 0.38% |
17,741
-1,594
| -8% | -$38.3K |
2021 Q4
4 quarters
|
|
64
iShares Russell Top 200 Growth ETF
IWY
$14.3B
| $439K | 0.37% |
3,639
-259
| -7% | -$32.2K |
2021 Q4
4 quarters
|
|
65
TJX Companies
TJX
$149B
| $425K | 0.36% |
5,335
+1
| +0% | +$74 |
2021 Q4
4 quarters
|
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.32B
| $424K | 0.36% |
3,925
-3
| -0.1% | -$330 |
2021 Q4
4 quarters
|
|
67
ProShares Pet Care ETF
PAWZ
$34.2M
| $422K | 0.36% |
8,956
-3,008
| -25% | -$143K |
2021 Q4
4 quarters
|
|
68
iShares S&P 500 Growth ETF
IVW
$71.7B
| $419K | 0.36% |
7,163
-42
| -0.6% | -$2.52K |
2021 Q4
4 quarters
|
|
69
JPMorgan Chase
JPM
$888B
| $405K | 0.34% |
3,022
+17
| +0.6% | +$2.15K |
2021 Q4
4 quarters
|
|
70
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $385K | 0.33% |
6,188
-146
| -2% | -$9.27K |
2021 Q4
4 quarters
|
|
71
Invesco QQQ Trust
QQQ
$445B
| $381K | 0.32% |
1,432
-325
| -18% | -$89.9K |
2021 Q4
4 quarters
|
|
72
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $380K | 0.32% |
8,692
+1,442
| +20% | +$62.8K |
2022 Q2
2 quarters
|
|
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.8B
| $377K | 0.32% |
+1,878
| New | +$384K |
2022 Q4
0 quarters
|
|
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
| $372K | 0.32% |
15,007
-1,864
| -11% | -$46.1K |
2021 Q4
4 quarters
|
|
75
iShares MSCI EAFE ETF
EFA
$75.6B
| $370K | 0.31% |
5,639
+3
| +0.1% | +$188 |
2021 Q4
4 quarters
|
|
Similar funds
LLTP
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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
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 Morningstar 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.