RF

Resolute Financial Portfolio holdings

AUM $118M
This Quarter Return
-4.89%
1 Year Return
-11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$3.79M
Cap. Flow %
-3.59%
Top 10 Hldgs %
46.89%
Holding
121
New
2
Increased
45
Reduced
48
Closed
19

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$422K
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$351K
3
VTV icon
Vanguard Value ETF
VTV
$349K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$232K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$232K

Top Sells

1
PG icon
Procter & Gamble
PG
$370K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$313K
3
GSK icon
GSK
GSK
$289K
4
DIS icon
Walt Disney
DIS
$255K
5
RTX icon
RTX Corp
RTX
$233K

Sector Composition

1 Financials 4.19%
2 Technology 3.85%
3 Healthcare 2.61%
4 Consumer Discretionary 1.83%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$349K 0.33%
18,024
+1,375
+8% +$26.6K
TJX icon
77
TJX Companies
TJX
$154B
$331K 0.31%
5,334
– –
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$326K 0.31%
11,018
+1,239
+13% +$36.7K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.2B
$316K 0.3%
5,636
– –
JPM icon
80
JPMorgan Chase
JPM
$821B
$314K 0.3%
3,005
-200
-6% -$20.9K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34B
$314K 0.3%
3,914
-265
-6% -$21.3K
KXI icon
82
iShares Global Consumer Staples ETF
KXI
$854M
$312K 0.3%
5,819
-1,007
-15% -$54K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$309K 0.29%
15,361
+2,793
+22% +$56.2K
PEP icon
84
PepsiCo
PEP
$206B
$302K 0.29%
1,853
-800
-30% -$130K
HDV icon
85
iShares Core High Dividend ETF
HDV
$11.6B
$295K 0.28%
3,232
+17
+0.5% +$1.55K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$521B
$293K 0.28%
1,633
-12
-0.7% -$2.15K
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$670M
$290K 0.28%
114,901
+38,151
+50% +$96.3K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
$290K 0.28%
5,781
+22
+0.4% +$1.1K
IWL icon
89
iShares Russell Top 200 ETF
IWL
$1.78B
$262K 0.25%
3,080
-299
-9% -$25.4K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.6B
$261K 0.25%
3,625
+158
+5% +$11.4K
DVY icon
91
iShares Select Dividend ETF
DVY
$20.6B
$253K 0.24%
2,360
-867
-27% -$92.9K
AXP icon
92
American Express
AXP
$230B
$252K 0.24%
1,868
– –
AMT icon
93
American Tower
AMT
$93.3B
$251K 0.24%
1,170
+1
+0.1% +$215
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$249K 0.24%
2,422
+437
+22% +$44.9K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.55T
$247K 0.23%
2,580
+2,422
+1,533% +$232K
AMZN icon
96
Amazon
AMZN
$2.4T
$244K 0.23%
2,160
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.6B
$242K 0.23%
1,469
-194
-12% -$32K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$234K 0.22%
7,398
+98
+1% +$3.1K
DFUS icon
99
Dimensional US Equity ETF
DFUS
$16.3B
$223K 0.21%
5,749
– –
BDX icon
100
Becton Dickinson
BDX
$54.2B
$207K 0.2%
930
– –
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