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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
-4.89%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.68M
Cap. Flow
-$3.83M
Cap. Flow %
-3.63%
Top 10 Hldgs %
46.89%
Holding
121
New
2
Increased
44
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
2
VTV icon
Vanguard Value ETF
VTV
+$382K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$350K
4
LOAN
Manhattan Bridge Capital
LOAN
+$278K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$253K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$370K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
3
GSK icon
GSK
GSK
+$289K
4
DIS icon
Walt Disney
DIS
+$255K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K

Sector Composition

Rank Sector Weight
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
$997M
$349K 0.33%
18,024
+1,375
+8% +$31.4K
TJX icon
77
TJX Companies
TJX
$177B
$331K 0.31%
5,334
– –
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$326K 0.31%
11,018
+1,239
+13% +$40.3K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$316K 0.3%
5,636
– –
JPM icon
80
JPMorgan Chase
JPM
$948B
$314K 0.3%
3,005
-200
-6% -$23K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$40.2B
$314K 0.3%
3,914
-265
-6% -$24.8K
KXI icon
82
iShares Global Consumer Staples ETF
KXI
$1.08B
$312K 0.3%
5,819
-1,007
-15% -$58.9K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
$309K 0.29%
15,361
+2,793
+22% +$63K
PEP icon
84
PepsiCo
PEP
$194B
$302K 0.29%
1,853
-800
-30% -$138K
HDV
85
iShares Core High Dividend ETF
HDV
$14.7B
$295K 0.28%
16,160
+85
+0.5% +$1.72K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$656B
$293K 0.28%
1,633
-12
-0.7% -$2.39K
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$594M
$290K 0.28%
19,150
+6,358
+50% +$106K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$290K 0.28%
5,781
+22
+0.4% +$1.1K
IWL icon
89
iShares Russell Top 200 ETF
IWL
$2.17B
$262K 0.25%
3,080
-299
-9% -$28.3K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$261K 0.25%
7,250
+316
+5% +$11.9K
DVY icon
91
iShares Select Dividend ETF
DVY
$24.1B
$253K 0.24%
2,360
-867
-27% -$104K
AXP icon
92
American Express
AXP
$226B
$252K 0.24%
1,868
– –
AMT icon
93
American Tower
AMT
$80.3B
$251K 0.24%
1,170
+1
+0.1% +$257
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$249K 0.24%
2,422
+437
+22% +$45.6K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.09T
$247K 0.23%
2,580
-580
-18% -$64.3K
AMZN icon
96
Amazon
AMZN
$2.49T
$244K 0.23%
2,160
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.4B
$242K 0.23%
1,469
-194
-12% -$35.4K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$234K 0.22%
7,398
+98
+1% +$3.29K
DFUS
99
Dimensional US Equity ETF
DFUS
$20.7B
$223K 0.21%
5,749
– –
BDX icon
100
Becton Dickinson
BDX
$45.7B
$207K 0.2%
930
– –
1 2 3
4
5

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LLTP
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SI
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IA
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HM
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EPC
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TCMV
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Resolute Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Resolute Financial held 121 positions worth $105M, down 8.4% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Resolute Financial withdrew a net $3.83M in Q3 2022, closing 19 positions and reducing 49 holdings. Its most notable exit was Procter & Gamble, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Resolute Financial opened a new position in iShares Treasury Floating Rate Bond ETF worth $351K.

  • Resolute Financial's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 6,950 shares worth $351K.
  • Resolute Financial added most to Berkshire Hathaway Class B in Q3 2022, an estimated $450K increase.
  • Resolute Financial's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $347K.
  • Resolute Financial fully exited Procter & Gamble in Q3 2022, selling an estimated $370K.
  • Resolute Financial's ten largest holdings make up 47% of its $105M portfolio in Q3 2022.
  • Resolute Financial opened 2 new positions and closed 19 in Q3 2022.
  • Resolute Financial's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Resolute Financial's 13F filing for Q3 2022, filed 14 Nov 2022.