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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
-10.63%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.87M
Cap. Flow
+$6.27M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.91%
Holding
133
New
20
Increased
52
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.5M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$994K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$741K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.21M
2
PG icon
Procter & Gamble
PG
+$823K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$601K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$557K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$553K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 3.64%
3 Healthcare 3.4%
4 Consumer Discretionary 1.71%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.2B
$227K 0.2%
1,291
-77
-6% -$14.9K
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$599M
$224K 0.19%
12,792
+1,434
+13% +$26.7K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$222K 0.19%
+2,538
New +$239K
PCEF icon
104
Invesco CEF Income Composite ETF
PCEF
$818M
$219K 0.19%
11,590
-9,716
-46% -$196K
DHR icon
105
Danaher
DHR
$142B
$217K 0.19%
963
-17
-2% -$3.92K
DFIP icon
106
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$215K 0.19%
+4,889
New +$223K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$215K 0.19%
3,395
-2,777
-45% -$187K
MMM icon
108
3M
MMM
$83B
$214K 0.19%
1,979
-134
-6% -$16.2K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$211K 0.18%
3,707
+24
+0.7% +$1.48K
PFE icon
110
Pfizer
PFE
$141B
$211K 0.18%
4,027
-288
-7% -$14.7K
HNDL icon
111
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$210K 0.18%
10,209
-4,912
-32% -$108K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.18%
+1,985
New +$207K
UNP icon
113
Union Pacific
UNP
$176B
$207K 0.18%
971
-85
-8% -$19.3K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$206K 0.18%
8,628
+52
+0.6% +$1.26K
MDLZ icon
115
Mondelez International
MDLZ
$77.4B
$205K 0.18%
3,300
– –
MGC icon
116
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$202K 0.18%
+1,534
New +$220K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K 0.18%
2,647
+4
+0.2% +$307
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$201K 0.17%
4,241
-12,581
-75% -$601K
EFTR
119
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$43K 0.04%
+1,200
New +$72.6K
AZTA icon
120
Azenta
AZTA
$1.21B
– –
-2,524
Closed -$209K
CSCO icon
121
Cisco
CSCO
$436B
– –
-4,135
Closed -$231K
CSX icon
122
CSX Corp
CSX
$93.1B
– –
-5,562
Closed -$208K
CVX icon
123
Chevron
CVX
$378B
– –
-1,306
Closed -$213K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-5,888
Closed -$375K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-3,517
Closed -$305K
2 3 4
5
6

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Resolute Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Resolute Financial held 133 positions worth $115M, down 6.4% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Resolute Financial deployed $6.27M of net new capital in Q2 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 69,553 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $823K trimmed.

  • Resolute Financial's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 69,553 shares worth $3.5M.
  • Resolute Financial added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $994K increase.
  • Resolute Financial's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $823K.
  • Resolute Financial fully exited Tesla in Q2 2022, selling an estimated $1.21M.
  • Resolute Financial's ten largest holdings make up 45% of its $115M portfolio in Q2 2022.
  • Resolute Financial opened 20 new positions and closed 14 in Q2 2022.
  • Resolute Financial's portfolio value fell 6.4% quarter-over-quarter to $115M.

Based on Resolute Financial's 13F filing for Q2 2022, filed 2 Aug 2022.