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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
-3.45%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$10.9M
Cap. Flow
-$5.91M
Cap. Flow %
-4.81%
Top 10 Hldgs %
47.1%
Holding
122
New
6
Increased
53
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$589K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$302K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$266K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
3
IAU icon
iShares Gold Trust
IAU
+$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HNDL icon
76
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$365K 0.3%
15,121
+1,117
+8% +$27.1K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$356K 0.29%
2,410
+186
+8% +$27.1K
DIS icon
78
Walt Disney
DIS
$172B
$351K 0.29%
2,559
+686
+37% +$99.2K
AXP icon
79
American Express
AXP
$225B
$349K 0.28%
1,868
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.4B
$348K 0.28%
1,694
-367
-18% -$74.9K
HDV
81
iShares Core High Dividend ETF
HDV
$14.8B
$343K 0.28%
16,035
+45
+0.3% +$934
AMZN icon
82
Amazon
AMZN
$2.45T
$329K 0.27%
2,020
-80
-4% -$12.4K
PEGA icon
83
Pegasystems
PEGA
$5.02B
$322K 0.26%
7,974
– –
TJX icon
84
TJX Companies
TJX
$179B
$317K 0.26%
5,225
– –
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$305K 0.25%
+3,517
New +$302K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$302K 0.25%
8,288
-10,685
-56% -$393K
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$8.93B
$292K 0.24%
11,138
+2,022
+22% +$54.2K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.2B
$291K 0.24%
1,368
-921
-40% -$194K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$289K 0.24%
5,747
+8
+0.1% +$403
UNP icon
90
Union Pacific
UNP
$174B
$288K 0.23%
1,056
– –
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$287K 0.23%
2,295
+1
+0% +$126
GSK icon
92
GSK
GSK
$106B
$285K 0.23%
5,242
+58
+1% +$3.15K
MMM icon
93
3M
MMM
$93.4B
$263K 0.21%
2,113
+10
+0.5% +$1.33K
AMT icon
94
American Tower
AMT
$82B
$262K 0.21%
1,042
+1
+0.1% +$244
DHR icon
95
Danaher
DHR
$142B
$255K 0.21%
980
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$254K 0.21%
5,634
-88
-2% -$4.15K
BDX icon
97
Becton Dickinson
BDX
$46.2B
$247K 0.2%
953
– –
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$245K 0.2%
3,683
+2
+0.1% +$136
RTX icon
99
RTX Corp
RTX
$293B
$239K 0.19%
2,417
-95
-4% -$9K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$235K 0.19%
3,388
– –
1 2 3
4
5

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SI
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IA
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EPC
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TCMV
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Resolute Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Resolute Financial held 122 positions worth $123M, down 8.1% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Resolute Financial withdrew a net $5.91M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resolute Financial opened a new position in iShares MSCI KLD 400 Social ETF worth $305K.

  • Resolute Financial's largest Q1 2022 buy was iShares MSCI KLD 400 Social ETF: 3,517 shares worth $305K.
  • Resolute Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.02M increase.
  • Resolute Financial's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.66M.
  • Resolute Financial fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $3.89M.
  • Resolute Financial's ten largest holdings make up 47% of its $123M portfolio in Q1 2022.
  • Resolute Financial opened 6 new positions and closed 9 in Q1 2022.
  • Resolute Financial's portfolio value fell 8.1% quarter-over-quarter to $123M.

Based on Resolute Financial's 13F filing for Q1 2022, filed 15 Apr 2022.