We are live on ! Find out more
RF

Resolute Financial Portfolio holdings

AUM $118M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$10.9M
Cap. Flow
-$5.91M
Cap. Flow %
-4.81%
Top 10 Hldgs %
47.1%
Holding
122
New
6
Increased
53
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$589K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$302K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$266K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
3
IAU icon
iShares Gold Trust
IAU
+$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 4.25%
3 Healthcare 3.34%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$448B
$231K 0.19%
4,135
+11
+0.3% +$622
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$597M
$230K 0.19%
11,358
+396
+4% +$8.48K
PFE icon
103
Pfizer
PFE
$142B
$223K 0.18%
4,315
-417
-9% -$21.6K
V icon
104
Visa
V
$673B
$222K 0.18%
999
– –
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$217K 0.18%
+8,576
New +$223K
CVX icon
106
Chevron
CVX
$383B
$213K 0.17%
+1,306
New +$187K
AZTA icon
107
Azenta
AZTA
$1.33B
$209K 0.17%
+2,524
New +$217K
CSX icon
108
CSX Corp
CSX
$93B
$208K 0.17%
5,562
-378
-6% -$13.4K
SCHF icon
109
Schwab International Equity ETF
SCHF
$67B
$208K 0.17%
+11,316
New +$210K
MDLZ icon
110
Mondelez International
MDLZ
$80.5B
$207K 0.17%
3,300
– –
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$206K 0.17%
+2,643
New +$210K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$203K 0.17%
3,648
+180
+5% +$10.4K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.4B
$201K 0.16%
785
– –
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-4,373
Closed -$262K
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-5,892
Closed -$280K
DFAU icon
116
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-6,451
Closed -$213K
DFUS
117
Dimensional US Equity ETF
DFUS
$20.7B
– –
-5,749
Closed -$297K
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,365
Closed -$208K
IAU icon
119
iShares Gold Trust
IAU
$63.8B
– –
-42,776
Closed -$1.49M
SBUX icon
120
Starbucks
SBUX
$121B
– –
-1,939
Closed -$227K
YYY icon
121
Amplify CEF High Income ETF
YYY
$717M
– –
-15,335
Closed -$255K
USFR
122
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-154,942
Closed -$3.89M
1 2 3 4
5

Similar funds

AWM
Align Wealth Management Oklahoma City, Oklahoma $118M AUM
PC
Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return
LLTP
Lion Long Term Partners Grand Cayman, Cayman Islands $119M AUM
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
IA
Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
EPC
Emerson Point Capital Larchmont, New York $108M AUM 19.03% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Resolute Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Resolute Financial held 122 positions worth $123M, down 8.1% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Resolute Financial withdrew a net $5.91M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resolute Financial opened a new position in iShares MSCI KLD 400 Social ETF worth $305K.

  • Resolute Financial's largest Q1 2022 buy was iShares MSCI KLD 400 Social ETF: 3,517 shares worth $305K.
  • Resolute Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.02M increase.
  • Resolute Financial's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.66M.
  • Resolute Financial fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $3.89M.
  • Resolute Financial's ten largest holdings make up 47% of its $123M portfolio in Q1 2022.
  • Resolute Financial opened 6 new positions and closed 9 in Q1 2022.
  • Resolute Financial's portfolio value fell 8.1% quarter-over-quarter to $123M.

Based on Resolute Financial's 13F filing for Q1 2022, filed 15 Apr 2022.