RF

Resolute Financial Portfolio holdings

AUM $118M
This Quarter Return
-4.89%
1 Year Return
-11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$3.79M
Cap. Flow %
-3.59%
Top 10 Hldgs %
46.89%
Holding
121
New
2
Increased
45
Reduced
48
Closed
19

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$422K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$351K
3
VTV icon
Vanguard Value ETF
VTV
$349K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$232K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$232K

Top Sells

1
PG icon
Procter & Gamble
PG
$370K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$313K
3
GSK icon
GSK
GSK
$289K
4
DIS icon
Walt Disney
DIS
$255K
5
RTX icon
RTX Corp
RTX
$233K

Sector Composition

1 Financials 4.19%
2 Technology 3.85%
3 Healthcare 2.61%
4 Consumer Discretionary 1.83%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$225B
$486K 0.46%
2,108
-195
-8% -$45K
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$3.81B
$474K 0.45%
6,285
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$361B
$470K 0.45%
1,757
-5
-0.3% -$1.34K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$466K 0.44%
3,898
+7
+0.2% +$837
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$463K 0.44%
3,819
+569
+18% +$69K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$652B
$449K 0.43%
1,257
-875
-41% -$313K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$440K 0.42%
5,527
+209
+4% +$16.6K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.1B
$435K 0.41%
5,251
+2,713
+107% +$225K
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$431K 0.41%
10,607
+5,718
+117% +$232K
MRK icon
60
Merck
MRK
$213B
$425K 0.4%
4,929
-499
-9% -$43K
DFAI icon
61
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$417K 0.4%
19,335
-4,532
-19% -$97.7K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$62.4B
$417K 0.4%
7,205
+13
+0.2% +$752
RMT
63
Royce Micro-Cap Trust
RMT
$532M
$412K 0.39%
51,933
+6,969
+15% +$55.3K
VUG icon
64
Vanguard Growth ETF
VUG
$183B
$411K 0.39%
1,923
-31
-2% -$6.63K
DFSV icon
65
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$408K 0.39%
18,747
+3,241
+21% +$70.5K
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$404K 0.38%
16,871
+2,439
+17% +$58.4K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$399K 0.38%
3,928
+309
+9% +$31.4K
IBM icon
68
IBM
IBM
$225B
$390K 0.37%
3,280
-43
-1% -$5.11K
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$386K 0.37%
1,342
+6
+0.4% +$1.73K
VZ icon
70
Verizon
VZ
$183B
$378K 0.36%
9,961
-862
-8% -$32.7K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$82.9B
$376K 0.36%
3,167
-129
-4% -$15.3K
SNPE icon
72
Xtrackers S&P 500 ESG ETF
SNPE
$2.05B
$370K 0.35%
11,522
+1,502
+15% +$48.2K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.4B
$365K 0.35%
3,275
-100
-3% -$11.1K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.8B
$355K 0.34%
6,850
-2,376
-26% -$123K
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$351K 0.33%
+6,950
New +$351K
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3
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