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Resolute Financial Portfolio holdings
AUM
$118M
Turnover
19.49%
1-Year Est. Return
11.75%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$12.2M
(+12%)
Cap. Flow
+$4.98M
Cap. Flow % of AUM
Cap. Flow %
4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
118
New
16
Increased
48
Reduced
44
Closed
7
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$835K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$830K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.07M |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$539K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$386K |
| 4 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$370K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.26% |
| 2 | Financials | 4.62% |
| 3 | Technology | 3.47% |
| 4 | Healthcare | 2.79% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Chevron
CVX
$412B
| $235K | 0.2% |
+1,308
| New | +$228K |
2022 Q4
0 quarters
|
|
102
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $231K | 0.2% |
7,577
+179
| +2% | +$5.57K |
2021 Q4
4 quarters
|
|
103
L3Harris
LHX
$51.4B
| $229K | 0.19% |
+1,099
| New | +$248K |
2022 Q4
0 quarters
|
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
| $224K | 0.19% |
+3,529
| New | +$216K |
2022 Q4
0 quarters
|
|
105
Mondelez International
MDLZ
$84.2B
| $220K | 0.19% |
+3,300
| New | +$209K |
2022 Q4
0 quarters
|
|
106
Alphabet (Google) Class A
GOOGL
$3.53T
| $219K | 0.19% |
2,485
-95
| -4% | -$9.03K |
2021 Q4
4 quarters
|
|
107
iShares Russell Top 200 ETF
IWL
$2.19B
| $218K | 0.19% |
2,418
-662
| -21% | -$60.1K |
2021 Q4
4 quarters
|
|
108
CSX Corp
CSX
$94.2B
| $211K | 0.18% |
+6,808
| New | +$205K |
2022 Q4
0 quarters
|
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $208K | 0.18% |
+2,021
| New | +$203K |
2022 Q4
0 quarters
|
|
110
Visa
V
$789B
| $208K | 0.18% |
+999
| New | +$201K |
2022 Q4
0 quarters
|
|
111
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $13.3K | 0.01% |
1,240
| – | – |
2022 Q2
2 quarters
|
|
112
Amazon
AMZN
$2.93T
| – | – |
-2,160
| Closed | -$244K | – |
|
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| – | – |
-1,342
| Closed | -$386K | – |
|
|
114
iShares Core High Dividend ETF
HDV
$16.2B
| – | – |
-16,160
| Closed | -$295K | – |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| – | – |
-5,781
| Closed | -$290K | – |
|
116
Manhattan Bridge Capital
LOAN
$38.2M
| – | – |
-50,000
| Closed | -$50K | – |
|
|
117
Xtrackers S&P 500 ESG ETF
SNPE
$2.81B
| – | – |
-11,522
| Closed | -$370K | – |
|
|
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-50,469
| Closed | -$1.07M | – |
|
Similar funds
LLTP
Resolute Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Resolute Financial held 118 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Resolute Financial deployed $4.98M of net new capital in Q4 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 12,315 shares worth $858K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares ESG Optimized MSCI USA ETF, an estimated $539K trimmed.
- Resolute Financial's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 12,315 shares worth $858K.
- Resolute Financial added most to Vanguard Morningstar Value ETF in Q4 2022, an estimated $1.1M increase.
- Resolute Financial's biggest Q4 2022 reduction was iShares ESG Optimized MSCI USA ETF, cutting an estimated $539K.
- Resolute Financial fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.07M.
- Resolute Financial's ten largest holdings make up 45% of its $118M portfolio in Q4 2022.
- Resolute Financial opened 16 new positions and closed 7 in Q4 2022.
- Resolute Financial's portfolio value rose 12% quarter-over-quarter to $118M.
Based on Resolute Financial's 13F filing for Q4 2022, filed 13 Feb 2023.