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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
-10.63%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.87M
Cap. Flow
+$6.27M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.91%
Holding
133
New
20
Increased
52
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.5M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$994K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$741K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.21M
2
PG icon
Procter & Gamble
PG
+$823K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$601K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$557K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$553K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 3.64%
3 Healthcare 3.4%
4 Consumer Discretionary 1.71%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$355K 0.31%
+16,649
New +$389K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$352K 0.31%
5,636
+12
+0.2% +$817
DFSV
78
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$350K 0.3%
+15,506
New +$379K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$344K 0.3%
3,160
+200
+7% +$23.5K
SNPE icon
80
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$342K 0.3%
+10,020
New +$371K
HDV
81
iShares Core High Dividend ETF
HDV
$14.4B
$323K 0.28%
16,075
+40
+0.2% +$845
VTV icon
82
Vanguard Value ETF
VTV
$189B
$323K 0.28%
2,446
+36
+1% +$5.08K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$310K 0.27%
1,645
-46
-3% -$9.45K
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$309K 0.27%
+9,779
New +$325K
IWL icon
85
iShares Russell Top 200 ETF
IWL
$2.16B
$303K 0.26%
3,379
-877
-21% -$85.3K
AMT icon
86
American Tower
AMT
$77.7B
$299K 0.26%
1,169
+127
+12% +$31.9K
TJX icon
87
TJX Companies
TJX
$170B
$298K 0.26%
5,334
+109
+2% +$6.6K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$291K 0.25%
12,568
+1,430
+13% +$35K
GSK icon
89
GSK
GSK
$103B
$289K 0.25%
5,310
+68
+1% +$3.75K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40B
$288K 0.25%
5,759
+12
+0.2% +$602
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.9B
$282K 0.25%
1,663
-31
-2% -$5.71K
AXP icon
92
American Express
AXP
$223B
$259K 0.23%
1,868
– –
DIS icon
93
Walt Disney
DIS
$165B
$255K 0.22%
2,706
+147
+6% +$16.3K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$248K 0.22%
+6,934
New +$278K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$240K 0.21%
7,300
-988
-12% -$33.4K
DFUS
96
Dimensional US Equity ETF
DFUS
$20.7B
$234K 0.2%
+5,749
New +$255K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$233K 0.2%
5,812
+178
+3% +$7.47K
RTX icon
98
RTX Corp
RTX
$287B
$233K 0.2%
2,424
+7
+0.3% +$673
AMZN icon
99
Amazon
AMZN
$2.5T
$229K 0.2%
2,160
+140
+7% +$17.5K
BDX icon
100
Becton Dickinson
BDX
$43.1B
$229K 0.2%
930
-23
-2% -$5.84K
2 3
4
5 6

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Resolute Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Resolute Financial held 133 positions worth $115M, down 6.4% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Resolute Financial deployed $6.27M of net new capital in Q2 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 69,553 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $823K trimmed.

  • Resolute Financial's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 69,553 shares worth $3.5M.
  • Resolute Financial added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $994K increase.
  • Resolute Financial's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $823K.
  • Resolute Financial fully exited Tesla in Q2 2022, selling an estimated $1.21M.
  • Resolute Financial's ten largest holdings make up 45% of its $115M portfolio in Q2 2022.
  • Resolute Financial opened 20 new positions and closed 14 in Q2 2022.
  • Resolute Financial's portfolio value fell 6.4% quarter-over-quarter to $115M.

Based on Resolute Financial's 13F filing for Q2 2022, filed 2 Aug 2022.