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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
+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
Cap. Flow
+$4.98M
Cap. Flow %
4.24%
Top 10 Hldgs %
44.64%
Holding
118
New
16
Increased
48
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$835K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$830K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$629K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$539K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$386K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$370K
5
HDV
iShares Core High Dividend ETF
HDV
+$295K

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Technology 3.47%
3 Healthcare 2.79%
4 Consumer Discretionary 1.55%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
76
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$370K 0.31%
11,050
+32
+0.3% +$1.06K
SCHP icon
77
Schwab US TIPS ETF
SCHP
$16.5B
$361K 0.31%
13,944
+244
+2% +$6.38K
RNP icon
78
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$359K 0.31%
17,635
-389
-2% -$8.27K
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$354K 0.3%
7,030
+80
+1% +$4.04K
KXI icon
80
iShares Global Consumer Staples ETF
KXI
$1.05B
$350K 0.3%
5,871
+52
+0.9% +$3.02K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$348K 0.3%
15,857
+496
+3% +$10.6K
VZ icon
82
Verizon
VZ
$182B
$341K 0.29%
8,648
-1,313
-13% -$49.5K
AXP icon
83
American Express
AXP
$242B
$320K 0.27%
2,168
+300
+16% +$44.5K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$658B
$319K 0.27%
1,669
+36
+2% +$6.94K
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$592M
$318K 0.27%
20,141
+991
+5% +$14.9K
PEP icon
86
PepsiCo
PEP
$187B
$308K 0.26%
1,703
-150
-8% -$26.8K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$298K 0.25%
+1,655
New +$300K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.6B
$297K 0.25%
3,601
-313
-8% -$26K
RPV icon
89
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$296K 0.25%
+3,790
New +$296K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$296K 0.25%
2,451
+91
+4% +$10.8K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$267K 0.23%
2,137
-1,138
-35% -$141K
BCI icon
92
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$262K 0.22%
+11,893
New +$307K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$260K 0.22%
+1,919
New +$257K
DFIP icon
94
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$259K 0.22%
6,298
-4,309
-41% -$178K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$257K 0.22%
1,474
+5
+0.3% +$889
PG icon
96
Procter & Gamble
PG
$349B
$253K 0.21%
+1,667
New +$234K
RTX icon
97
RTX Corp
RTX
$261B
$248K 0.21%
+2,458
New +$231K
DFUS
98
Dimensional US Equity ETF
DFUS
$20.8B
$246K 0.21%
5,916
+167
+3% +$6.98K
AMT icon
99
American Tower
AMT
$79.2B
$242K 0.21%
1,141
-29
-2% -$6.04K
BDX icon
100
Becton Dickinson
BDX
$43.6B
$236K 0.2%
930
– –
1 2 3
4
5

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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 Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

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 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.