We are live on !
Find out more
Resolute Financial Portfolio holdings
AUM
$118M
Turnover
19.49%
1-Year Est. Return
11.75%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.2M
(+12%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
Cap. Flow %
4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
118
New
16
Increased
48
Reduced
44
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$835K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$830K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.07M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$539K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$386K |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$370K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.26% |
| 2 | Financials | 4.62% |
| 3 | Technology | 3.47% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $370K | 0.31% |
11,050
+32
| +0.3% | +$1.06K |
2022 Q2
2 quarters
|
|
77
Schwab US TIPS ETF
SCHP
$17.5B
| $361K | 0.31% |
13,944
+244
| +2% | +$6.38K |
2021 Q4
4 quarters
|
|
78
Cohen & Steers REIT and Preferred and Income Fund
RNP
$915M
| $359K | 0.31% |
17,635
-389
| -2% | -$8.27K |
2022 Q2
2 quarters
|
|
79
iShares Treasury Floating Rate Bond ETF
TFLO
$7.35B
| $354K | 0.3% |
7,030
+80
| +1% | +$4.04K |
2022 Q3
1 quarter
|
|
80
iShares Global Consumer Staples ETF
KXI
$1.18B
| $350K | 0.3% |
5,871
+52
| +0.9% | +$3.02K |
2021 Q4
4 quarters
|
|
81
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $348K | 0.3% |
15,857
+496
| +3% | +$10.6K |
2021 Q4
4 quarters
|
|
82
Verizon
VZ
$189B
| $341K | 0.29% |
8,648
-1,313
| -13% | -$49.5K |
2021 Q4
4 quarters
|
|
83
American Express
AXP
$215B
| $320K | 0.27% |
2,168
+300
| +16% | +$44.5K |
2021 Q4
4 quarters
|
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$672B
| $319K | 0.27% |
1,669
+36
| +2% | +$6.94K |
2021 Q4
4 quarters
|
|
85
abrdn Asia-Pacific Income Fund
FAX
$535M
| $318K | 0.27% |
20,141
+991
| +5% | +$14.9K |
2021 Q4
4 quarters
|
|
86
PepsiCo
PEP
$193B
| $308K | 0.26% |
1,703
-150
| -8% | -$26.8K |
2021 Q4
4 quarters
|
|
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.1B
| $298K | 0.25% |
+1,655
| New | +$300K |
2022 Q4
0 quarters
|
|
88
Vanguard Real Estate ETF
VNQ
$38.4B
| $297K | 0.25% |
3,601
-313
| -8% | -$26K |
2021 Q4
4 quarters
|
|
89
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $296K | 0.25% |
+3,790
| New | +$296K |
2022 Q4
0 quarters
|
|
90
iShares Select Dividend ETF
DVY
$23.3B
| $296K | 0.25% |
2,451
+91
| +4% | +$10.8K |
2021 Q4
4 quarters
|
|
91
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $267K | 0.23% |
2,137
-1,138
| -35% | -$141K |
2021 Q4
4 quarters
|
|
92
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
| $262K | 0.22% |
+11,893
| New | +$307K |
2022 Q4
0 quarters
|
|
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $260K | 0.22% |
+1,919
| New | +$257K |
2022 Q4
0 quarters
|
|
94
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $259K | 0.22% |
6,298
-4,309
| -41% | -$178K |
2022 Q2
2 quarters
|
|
95
iShares Russell 2000 ETF
IWM
$76B
| $257K | 0.22% |
1,474
+5
| +0.3% | +$889 |
2021 Q4
4 quarters
|
|
96
Procter & Gamble
PG
$383B
| $253K | 0.21% |
+1,667
| New | +$234K |
2022 Q4
0 quarters
|
|
97
RTX Corp
RTX
$256B
| $248K | 0.21% |
+2,458
| New | +$231K |
2022 Q4
0 quarters
|
|
98
Dimensional US Equity ETF
DFUS
$20.9B
| $246K | 0.21% |
5,916
+167
| +3% | +$6.98K |
2022 Q2
2 quarters
|
|
99
American Tower
AMT
$87.6B
| $242K | 0.21% |
1,141
-29
| -2% | -$6.04K |
2021 Q4
4 quarters
|
|
100
Becton Dickinson
BDX
$57.7B
| $236K | 0.2% |
930
| – | – |
2021 Q4
4 quarters
|
|
Similar funds
LLTP
Resolute Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Resolute Financial held 118 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Resolute Financial deployed $4.98M of net new capital in Q4 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 12,315 shares worth $858K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $539K trimmed.
- Resolute Financial's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 12,315 shares worth $858K.
- Resolute Financial added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $1.1M increase.
- Resolute Financial's biggest Q4 2022 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $539K.
- Resolute Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.07M.
- Resolute Financial's ten largest holdings make up 45% of its $118M portfolio in Q4 2022.
- Resolute Financial opened 16 new positions and closed 7 in Q4 2022.
- Resolute Financial's portfolio value rose 12% quarter-over-quarter to $118M.
Based on Resolute Financial's 13F filing for Q4 2022, filed 13 Feb 2023.