RF

Resolute Financial Portfolio holdings

AUM $118M
This Quarter Return
-3.45%
1 Year Return
-11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$5.85M
Cap. Flow %
-4.76%
Top 10 Hldgs %
47.1%
Holding
122
New
6
Increased
53
Reduced
40
Closed
9

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$588K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$305K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$263K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.63M
3
IAU icon
iShares Gold Trust
IAU
$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$389K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$377K

Sector Composition

1 Technology 4.67%
2 Financials 4.25%
3 Healthcare 3.34%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$185B
$574K 0.47%
11,266
+95
+0.9% +$4.84K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$812M
$557K 0.45%
10,182
+22
+0.2% +$1.2K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$3.82B
$548K 0.45%
6,250
– –
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$534K 0.43%
21,691
+2,034
+10% +$50.1K
MCD icon
55
McDonald's
MCD
$225B
$531K 0.43%
2,147
+311
+17% +$76.9K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$62.5B
$487K 0.4%
6,372
+9
+0.1% +$688
PCEF icon
57
Invesco CEF Income Composite ETF
PCEF
$837M
$470K 0.38%
21,306
-2,600
-11% -$57.4K
IWL icon
58
iShares Russell Top 200 ETF
IWL
$1.78B
$460K 0.37%
4,256
+2,187
+106% +$236K
PEP icon
59
PepsiCo
PEP
$206B
$457K 0.37%
2,732
+1
+0% +$167
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$34.1B
$450K 0.37%
4,156
-112
-3% -$12.1K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$445K 0.36%
6,172
– –
MRK icon
62
Merck
MRK
$214B
$445K 0.36%
5,428
+178
+3% +$14.6K
FREL icon
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$444K 0.36%
13,695
+2,668
+24% +$86.5K
RMT
64
Royce Micro-Cap Trust
RMT
$531M
$439K 0.36%
41,766
+10,555
+34% +$111K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$426K 0.35%
4,225
+1,039
+33% +$105K
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$855M
$420K 0.34%
6,761
-676
-9% -$42K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.3B
$414K 0.34%
5,624
+1
+0% +$74
IBM icon
68
IBM
IBM
$225B
$413K 0.34%
3,175
-97
-3% -$12.6K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.56T
$412K 0.34%
148
-3
-2% -$8.35K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
$404K 0.33%
2,951
-446
-13% -$61.1K
JPM icon
71
JPMorgan Chase
JPM
$824B
$399K 0.32%
2,929
– –
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.5B
$387K 0.31%
3,024
+15
+0.5% +$1.92K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$522B
$385K 0.31%
1,691
+453
+37% +$103K
DVY icon
74
iShares Select Dividend ETF
DVY
$20.7B
$380K 0.31%
2,968
-1,599
-35% -$205K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$375K 0.31%
5,888
+22
+0.4% +$1.4K
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3
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