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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
-3.45%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$10.9M
Cap. Flow
-$5.91M
Cap. Flow %
-4.81%
Top 10 Hldgs %
47.1%
Holding
122
New
6
Increased
53
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$589K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$302K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$266K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
3
IAU icon
iShares Gold Trust
IAU
+$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$574K 0.47%
11,266
+95
+0.9% +$5.03K
EZM icon
52
WisdomTree US MidCap Fund
EZM
$948M
$557K 0.45%
10,182
+22
+0.2% +$1.19K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.18B
$548K 0.45%
6,250
– –
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$534K 0.43%
21,691
+2,034
+10% +$51.1K
MCD icon
55
McDonald's
MCD
$194B
$531K 0.43%
2,147
+311
+17% +$77.5K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$71.9B
$487K 0.4%
6,372
+9
+0.1% +$676
PCEF icon
57
Invesco CEF Income Composite ETF
PCEF
$795M
$470K 0.38%
21,306
-2,600
-11% -$58.2K
IWL icon
58
iShares Russell Top 200 ETF
IWL
$2.16B
$460K 0.37%
4,256
+2,187
+106% +$233K
PEP icon
59
PepsiCo
PEP
$195B
$457K 0.37%
2,732
+1
+0% +$168
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$40B
$450K 0.37%
4,156
-112
-3% -$11.9K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$445K 0.36%
6,172
– –
MRK icon
62
Merck
MRK
$326B
$445K 0.36%
5,428
+178
+3% +$14K
FREL icon
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$444K 0.36%
13,695
+2,668
+24% +$84.5K
RMT
64
Royce Micro-Cap Trust
RMT
$733M
$439K 0.36%
41,766
+10,555
+34% +$111K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$426K 0.35%
4,225
+1,039
+33% +$104K
KXI icon
66
iShares Global Consumer Staples ETF
KXI
$1.08B
$420K 0.34%
6,761
-676
-9% -$42.1K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$414K 0.34%
5,624
+1
+0% +$75
IBM icon
68
IBM
IBM
$214B
$413K 0.34%
3,175
-97
-3% -$12.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$412K 0.34%
2,960
-60
-2% -$8.15K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$404K 0.33%
2,951
-446
-13% -$59K
JPM icon
71
JPMorgan Chase
JPM
$950B
$399K 0.32%
2,929
– –
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$387K 0.31%
3,024
+15
+0.5% +$1.9K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$656B
$385K 0.31%
1,691
+453
+37% +$102K
DVY icon
74
iShares Select Dividend ETF
DVY
$24.1B
$380K 0.31%
2,968
-1,599
-35% -$200K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$375K 0.31%
5,888
+22
+0.4% +$1.39K
1 2
3
4 5

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Resolute Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Resolute Financial held 122 positions worth $123M, down 8.1% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Resolute Financial withdrew a net $5.91M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resolute Financial opened a new position in iShares MSCI KLD 400 Social ETF worth $305K.

  • Resolute Financial's largest Q1 2022 buy was iShares MSCI KLD 400 Social ETF: 3,517 shares worth $305K.
  • Resolute Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.02M increase.
  • Resolute Financial's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.66M.
  • Resolute Financial fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $3.89M.
  • Resolute Financial's ten largest holdings make up 47% of its $123M portfolio in Q1 2022.
  • Resolute Financial opened 6 new positions and closed 9 in Q1 2022.
  • Resolute Financial's portfolio value fell 8.1% quarter-over-quarter to $123M.

Based on Resolute Financial's 13F filing for Q1 2022, filed 15 Apr 2022.