RF

Resolute Financial Portfolio holdings

AUM $118M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
-11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$351K
3
+$349K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$232K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$225K

Top Sells

1
+$370K
2
+$313K
3
+$289K
4
DIS icon
Walt Disney
DIS
+$255K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K

Sector Composition

1 Financials 4.19%
2 Technology 3.85%
3 Healthcare 2.61%
4 Consumer Discretionary 1.83%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAN
101
Manhattan Bridge Capital
LOAN
$56.9M
$50K 0.05%
+50,000
EFTR
102
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$18K 0.02%
1,240
+40
MGC icon
103
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
– –
-1,534
DHR icon
104
Danaher
DHR
$159B
– –
-963
DIS icon
105
Walt Disney
DIS
$199B
– –
-2,706
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$20.4B
– –
-5,812
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
-3,395
GSK icon
108
GSK
GSK
$98.1B
– –
-5,310
HNDL icon
109
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
– –
-10,209
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
-4,241
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
– –
-3,707
MDLZ icon
112
Mondelez International
MDLZ
$70.3B
– –
-3,300
MMM icon
113
3M
MMM
$86B
– –
-1,979
PCEF icon
114
Invesco CEF Income Composite ETF
PCEF
$857M
– –
-11,590
PFE icon
115
Pfizer
PFE
$143B
– –
-4,027
PG icon
116
Procter & Gamble
PG
$338B
– –
-2,575
RTX icon
117
RTX Corp
RTX
$244B
– –
-2,424
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
– –
-8,628
UNP icon
119
Union Pacific
UNP
$139B
– –
-971
VB icon
120
Vanguard Small-Cap ETF
VB
$69.9B
– –
-1,291
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-2,647
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5