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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
-10.63%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.87M
Cap. Flow
+$6.27M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.91%
Holding
133
New
20
Increased
52
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.5M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$994K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$741K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.21M
2
PG icon
Procter & Gamble
PG
+$823K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$601K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$557K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$553K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 3.64%
3 Healthcare 3.4%
4 Consumer Discretionary 1.71%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.5B
$528K 0.46%
+13,134
New +$576K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$515K 0.45%
18,452
-1,658
-8% -$48.1K
IXJ icon
53
iShares Global Healthcare ETF
IXJ
$4.11B
$510K 0.44%
6,285
+35
+0.6% +$2.93K
MRK icon
54
Merck
MRK
$324B
$495K 0.43%
5,428
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$494K 0.43%
1,762
-214
-11% -$66.4K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16B
$487K 0.42%
3,891
-1,185
-23% -$163K
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$476K 0.41%
+20,244
New +$496K
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$476K 0.41%
19,749
-1,942
-9% -$47.1K
IBM icon
59
IBM
IBM
$202B
$469K 0.41%
3,323
+148
+5% +$20K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$446K 0.39%
5,318
+1,093
+26% +$99.6K
PEP icon
61
PepsiCo
PEP
$186B
$442K 0.38%
2,653
-79
-3% -$13.3K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$436K 0.38%
11,724
-648
-5% -$26.6K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$434K 0.38%
7,192
+820
+13% +$54.3K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$419K 0.36%
6,592
-782
-11% -$54.5K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$417K 0.36%
3,250
+299
+10% +$39.2K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$411K 0.36%
+1,336
New +$437K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$401K 0.35%
3,375
+351
+12% +$43.8K
KXI icon
68
iShares Global Consumer Staples ETF
KXI
$1.03B
$395K 0.34%
6,826
+65
+1% +$3.93K
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$392K 0.34%
14,432
+737
+5% +$21.9K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$381K 0.33%
3,619
+1,324
+58% +$150K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$381K 0.33%
4,179
+23
+0.6% +$2.29K
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$380K 0.33%
3,227
+259
+9% +$32.4K
RMT
73
Royce Micro-Cap Trust
RMT
$736M
$376K 0.33%
44,964
+3,198
+8% +$29.9K
PG icon
74
Procter & Gamble
PG
$343B
$370K 0.32%
2,575
-5,479
-68% -$823K
JPM icon
75
JPMorgan Chase
JPM
$939B
$361K 0.31%
3,205
+276
+9% +$34.2K
1 2
3
4 5

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Resolute Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Resolute Financial held 133 positions worth $115M, down 6.4% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Resolute Financial deployed $6.27M of net new capital in Q2 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 69,553 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $823K trimmed.

  • Resolute Financial's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 69,553 shares worth $3.5M.
  • Resolute Financial added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $994K increase.
  • Resolute Financial's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $823K.
  • Resolute Financial fully exited Tesla in Q2 2022, selling an estimated $1.21M.
  • Resolute Financial's ten largest holdings make up 45% of its $115M portfolio in Q2 2022.
  • Resolute Financial opened 20 new positions and closed 14 in Q2 2022.
  • Resolute Financial's portfolio value fell 6.4% quarter-over-quarter to $115M.

Based on Resolute Financial's 13F filing for Q2 2022, filed 2 Aug 2022.