RF

Resolute Financial Portfolio holdings

AUM $118M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
-11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.02M
3
+$858K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$836K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$659K

Top Sells

1
+$1.07M
2
+$539K
3
+$386K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$370K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$295K

Sector Composition

1 Financials 4.62%
2 Technology 3.47%
3 Healthcare 2.79%
4 Consumer Discretionary 1.55%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$304B
$235K 0.2%
+1,308
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.3B
$231K 0.2%
7,577
+179
LHX icon
103
L3Harris
LHX
$54B
$229K 0.19%
+1,099
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$224K 0.19%
+3,529
MDLZ icon
105
Mondelez International
MDLZ
$72.4B
$220K 0.19%
+3,300
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.38T
$219K 0.19%
2,485
-95
IWL icon
107
iShares Russell Top 200 ETF
IWL
$1.91B
$218K 0.19%
2,418
-662
CSX icon
108
CSX Corp
CSX
$66.3B
$211K 0.18%
+6,808
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$208K 0.18%
+2,021
V icon
110
Visa
V
$653B
$208K 0.18%
+999
EFTR
111
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$13.3K 0.01%
1,240
AMZN icon
112
Amazon
AMZN
$2.72T
– –
-2,160
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
– –
-1,342
HDV icon
114
iShares Core High Dividend ETF
HDV
$11.3B
– –
-3,232
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-5,781
LOAN
116
Manhattan Bridge Capital
LOAN
$56.3M
– –
-50,000
SNPE icon
117
Xtrackers S&P 500 ESG ETF
SNPE
$2.18B
– –
-11,522
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-50,469
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