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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
-4.89%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.68M
Cap. Flow
-$3.83M
Cap. Flow %
-3.63%
Top 10 Hldgs %
46.89%
Holding
121
New
2
Increased
44
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
2
VTV icon
Vanguard Value ETF
VTV
+$382K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$350K
4
LOAN
Manhattan Bridge Capital
LOAN
+$278K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$253K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$370K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
3
GSK icon
GSK
GSK
+$289K
4
DIS icon
Walt Disney
DIS
+$255K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$486K 0.46%
2,108
-195
-8% -$49.8K
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$4.08B
$474K 0.45%
6,285
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$449B
$470K 0.45%
1,757
-5
-0.3% -$1.51K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$466K 0.44%
3,898
+7
+0.2% +$940
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$463K 0.44%
3,819
+569
+18% +$73.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$449K 0.43%
1,257
-875
-41% -$347K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$440K 0.42%
5,527
+209
+4% +$18.5K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$435K 0.41%
5,251
+2,713
+107% +$250K
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$431K 0.41%
10,607
+5,718
+117% +$253K
MRK icon
60
Merck
MRK
$323B
$425K 0.4%
4,929
-499
-9% -$44.5K
DFAI
61
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$417K 0.4%
19,335
-4,532
-19% -$109K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.2B
$417K 0.4%
7,205
+13
+0.2% +$845
RMT
63
Royce Micro-Cap Trust
RMT
$735M
$412K 0.39%
51,933
+6,969
+15% +$61.9K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$411K 0.39%
11,538
-186
-2% -$7.48K
DFSV
65
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$408K 0.39%
18,747
+3,241
+21% +$77.6K
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$404K 0.38%
16,871
+2,439
+17% +$68K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$399K 0.38%
3,928
+309
+9% +$34.7K
IBM icon
68
IBM
IBM
$204B
$390K 0.37%
3,280
-43
-1% -$5.64K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$386K 0.37%
1,342
+6
+0.4% +$1.91K
VZ icon
70
Verizon
VZ
$198B
$378K 0.36%
9,961
-862
-8% -$38.4K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$114B
$376K 0.36%
6,334
-258
-4% -$17.6K
SNPE icon
72
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$370K 0.35%
11,522
+1,502
+15% +$53.8K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22B
$365K 0.35%
3,275
-100
-3% -$12.3K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$355K 0.34%
13,700
-4,752
-26% -$132K
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$351K 0.33%
+6,950
New +$350K
1 2
3
4 5

Similar funds

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PC
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LLTP
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SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
IA
Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return
HM
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EPC
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TCMV
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Resolute Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Resolute Financial held 121 positions worth $105M, down 8.4% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Resolute Financial withdrew a net $3.83M in Q3 2022, closing 19 positions and reducing 49 holdings. Its most notable exit was Procter & Gamble, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Resolute Financial opened a new position in iShares Treasury Floating Rate Bond ETF worth $351K.

  • Resolute Financial's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 6,950 shares worth $351K.
  • Resolute Financial added most to Berkshire Hathaway Class B in Q3 2022, an estimated $450K increase.
  • Resolute Financial's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $347K.
  • Resolute Financial fully exited Procter & Gamble in Q3 2022, selling an estimated $370K.
  • Resolute Financial's ten largest holdings make up 47% of its $105M portfolio in Q3 2022.
  • Resolute Financial opened 2 new positions and closed 19 in Q3 2022.
  • Resolute Financial's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Resolute Financial's 13F filing for Q3 2022, filed 14 Nov 2022.