RF

Resolute Financial Portfolio holdings

AUM $118M
1-Year Est. Return 11.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$351K
3
+$349K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$232K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$225K

Top Sells

1
+$370K
2
+$313K
3
+$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 Change
in Stake 		Capital Flow
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$349K 0.33%
18,024
+1,375
TJX icon
77
TJX Companies
TJX
$173B
$331K 0.31%
5,334
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$326K 0.31%
11,018
+1,239
EFA icon
79
iShares MSCI EAFE ETF
EFA
$75.7B
$316K 0.3%
5,636
JPM icon
80
JPMorgan Chase
JPM
$869B
$314K 0.3%
3,005
-200
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$35.3B
$314K 0.3%
3,914
-265
KXI icon
82
iShares Global Consumer Staples ETF
KXI
$1B
$312K 0.3%
5,819
-1,007
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$309K 0.29%
15,361
+2,793
PEP icon
84
PepsiCo
PEP
$233B
$302K 0.29%
1,853
-800
HDV icon
85
iShares Core High Dividend ETF
HDV
$13.3B
$295K 0.28%
3,232
+17
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$581B
$293K 0.28%
1,633
-12
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$651M
$290K 0.28%
19,150
+6,358
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$290K 0.28%
5,781
+22
IWL icon
89
iShares Russell Top 200 ETF
IWL
$2.13B
$262K 0.25%
3,080
-299
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$261K 0.25%
7,250
+316
DVY icon
91
iShares Select Dividend ETF
DVY
$22.7B
$253K 0.24%
2,360
-867
AXP icon
92
American Express
AXP
$246B
$252K 0.24%
1,868
AMT icon
93
American Tower
AMT
$80.2B
$251K 0.24%
1,170
+1
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$249K 0.24%
2,422
+437
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$247K 0.23%
2,580
-580
AMZN icon
96
Amazon
AMZN
$2.25T
$244K 0.23%
2,160
IWM icon
97
iShares Russell 2000 ETF
IWM
$75.7B
$242K 0.23%
1,469
-194
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.1B
$234K 0.22%
7,398
+98
DFUS icon
99
Dimensional US Equity ETF
DFUS
$18.5B
$223K 0.21%
5,749
BDX icon
100
Becton Dickinson
BDX
$59.8B
$207K 0.2%
930
1 2 3
4
5