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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
+6.96%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
97.81%
Top 10 Hldgs %
47.25%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.29M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 3.45%
3 Healthcare 3.03%
4 Consumer Discretionary 2.8%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$261K 0.2%
+3,681
New +$265K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$119B
$259K 0.19%
+3,388
New +$251K
YYY icon
103
Amplify CEF High Income ETF
YYY
$724M
$255K 0.19%
+15,335
New +$258K
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$594M
$251K 0.19%
+10,962
New +$268K
DFAE icon
105
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$249K 0.19%
+9,116
New +$250K
IWL icon
106
iShares Russell Top 200 ETF
IWL
$2.17B
$236K 0.18%
+2,069
New +$228K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$234K 0.17%
+953
New +$228K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.4B
$230K 0.17%
+785
New +$237K
SBUX icon
109
Starbucks
SBUX
$117B
$227K 0.17%
+1,939
New +$219K
CSX icon
110
CSX Corp
CSX
$95B
$223K 0.17%
+5,940
New +$209K
MDLZ icon
111
Mondelez International
MDLZ
$80.1B
$219K 0.16%
+3,300
New +$204K
V icon
112
Visa
V
$701B
$217K 0.16%
+999
New +$214K
RTX icon
113
RTX Corp
RTX
$294B
$216K 0.16%
+2,512
New +$219K
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$213K 0.16%
+6,451
New +$207K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13B
$208K 0.16%
+2,365
New +$202K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$208K 0.16%
+3,468
New +$214K
1 2 3 4
5

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IA
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EPC
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TCMV
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Resolute Financial's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Resolute Financial, which disclosed 116 positions worth $134M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 31,579 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Healthcare.

  • Resolute Financial's largest Q4 2021 buy was iShares Core S&P 500 ETF: 31,579 shares worth $15.1M.
  • Resolute Financial's ten largest holdings make up 47% of its $134M portfolio in Q4 2021.
  • Resolute Financial disclosed 116 positions in Q4 2021, its first 13F filing on record.

Based on Resolute Financial's 13F filing for Q4 2021, filed 15 Feb 2022.