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Resolute Financial Portfolio holdings

AUM $118M
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
Cap. Flow
+$4.98M
Cap. Flow %
4.24%
Top 10 Hldgs %
44.64%
Holding
118
New
16
Increased
48
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.06M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$835K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$830K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$629K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$539K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$386K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$370K
5
HDV
iShares Core High Dividend ETF
HDV
+$295K

Sector Composition

Rank Sector Weight
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
$373B
$235K 0.2%
+1,308
New +$228K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$231K 0.2%
7,577
+179
+2% +$5.57K
LHX icon
103
L3Harris
LHX
$52.5B
$229K 0.19%
+1,099
New +$248K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$224K 0.19%
+3,529
New +$216K
MDLZ icon
105
Mondelez International
MDLZ
$78.3B
$220K 0.19%
+3,300
New +$209K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.23T
$219K 0.19%
2,485
-95
-4% -$9.03K
IWL icon
107
iShares Russell Top 200 ETF
IWL
$2.18B
$218K 0.19%
2,418
-662
-21% -$60.1K
CSX icon
108
CSX Corp
CSX
$94.3B
$211K 0.18%
+6,808
New +$205K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$208K 0.18%
+2,021
New +$203K
V icon
110
Visa
V
$682B
$208K 0.18%
+999
New +$201K
EFTR
111
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$13.3K 0.01%
1,240
– –
AMZN icon
112
Amazon
AMZN
$2.66T
– –
-2,160
Closed -$244K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,342
Closed -$386K
HDV
114
iShares Core High Dividend ETF
HDV
$14.2B
– –
-16,160
Closed -$295K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-5,781
Closed -$290K
LOAN
116
Manhattan Bridge Capital
LOAN
$49.8M
– –
-50,000
Closed -$50K
SNPE icon
117
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-11,522
Closed -$370K
BSCM
118
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-50,469
Closed -$1.07M
1 2 3 4
5

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PC
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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 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 Financials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

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 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.