RF

Resolute Financial Portfolio holdings

AUM $118M
This Quarter Return
-3.45%
1 Year Return
-11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$5.85M
Cap. Flow %
-4.76%
Top 10 Hldgs %
47.1%
Holding
122
New
6
Increased
53
Reduced
40
Closed
9

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$588K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$396K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$305K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$263K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.63M
3
IAU icon
iShares Gold Trust
IAU
$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$389K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$377K

Sector Composition

1 Technology 4.67%
2 Financials 4.25%
3 Healthcare 3.34%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNDL icon
76
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
$365K 0.3%
15,121
+1,117
+8% +$27K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$356K 0.29%
2,410
+186
+8% +$27.5K
DIS icon
78
Walt Disney
DIS
$213B
$351K 0.29%
2,559
+686
+37% +$94.1K
AXP icon
79
American Express
AXP
$230B
$349K 0.28%
1,868
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$348K 0.28%
1,694
-367
-18% -$75.4K
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.7B
$343K 0.28%
3,207
+9
+0.3% +$963
AMZN icon
82
Amazon
AMZN
$2.4T
$329K 0.27%
101
-4
-4% -$13K
PEGA icon
83
Pegasystems
PEGA
$9.19B
$322K 0.26%
3,987
– –
TJX icon
84
TJX Companies
TJX
$155B
$317K 0.26%
5,225
– –
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$305K 0.25%
+3,517
New +$305K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$302K 0.25%
8,288
-10,685
-56% -$389K
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$292K 0.24%
11,138
+2,022
+22% +$53K
VB icon
88
Vanguard Small-Cap ETF
VB
$66.1B
$291K 0.24%
1,368
-921
-40% -$196K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
$289K 0.24%
5,747
+8
+0.1% +$402
UNP icon
90
Union Pacific
UNP
$132B
$288K 0.23%
1,056
– –
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$287K 0.23%
2,295
+1
+0% +$125
GSK icon
92
GSK
GSK
$78.5B
$285K 0.23%
6,553
+73
+1% +$3.18K
MMM icon
93
3M
MMM
$82.2B
$263K 0.21%
1,767
+9
+0.5% +$1.34K
AMT icon
94
American Tower
AMT
$93.9B
$262K 0.21%
1,042
+1
+0.1% +$251
DHR icon
95
Danaher
DHR
$146B
$255K 0.21%
869
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$254K 0.21%
5,634
-88
-2% -$3.97K
BDX icon
97
Becton Dickinson
BDX
$53.9B
$247K 0.2%
930
– –
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$245K 0.2%
3,683
+2
+0.1% +$133
RTX icon
99
RTX Corp
RTX
$212B
$239K 0.19%
2,417
-95
-4% -$9.39K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$115B
$235K 0.19%
847
– –
1 2 3
4
5