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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
-4.89%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$9.68M
Cap. Flow
-$3.83M
Cap. Flow %
-3.63%
Top 10 Hldgs %
46.89%
Holding
121
New
2
Increased
44
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
2
VTV icon
Vanguard Value ETF
VTV
+$382K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$350K
4
LOAN
Manhattan Bridge Capital
LOAN
+$278K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$253K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$370K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K
3
GSK icon
GSK
GSK
+$289K
4
DIS icon
Walt Disney
DIS
+$255K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K

Sector Composition

Rank Sector Weight
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
$47.7M
$50K 0.05%
+50,000
New +$278K
EFTR
102
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$18K 0.02%
1,240
+40
+3% +$784
DHR icon
103
Danaher
DHR
$140B
– –
-963
Closed -$217K
DIS icon
104
Walt Disney
DIS
$172B
– –
-2,706
Closed -$255K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,812
Closed -$233K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-3,395
Closed -$215K
GSK icon
107
GSK
GSK
$108B
– –
-5,310
Closed -$289K
HNDL icon
108
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-10,209
Closed -$210K
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,241
Closed -$201K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-3,707
Closed -$211K
MDLZ icon
111
Mondelez International
MDLZ
$80.2B
– –
-3,300
Closed -$205K
MGC icon
112
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
– –
-1,534
Closed -$202K
MMM icon
113
3M
MMM
$94.1B
– –
-1,979
Closed -$214K
PCEF icon
114
Invesco CEF Income Composite ETF
PCEF
$795M
– –
-11,590
Closed -$219K
PFE icon
115
Pfizer
PFE
$144B
– –
-4,027
Closed -$211K
PG icon
116
Procter & Gamble
PG
$347B
– –
-2,575
Closed -$370K
RTX icon
117
RTX Corp
RTX
$295B
– –
-2,424
Closed -$233K
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,628
Closed -$206K
UNP icon
119
Union Pacific
UNP
$175B
– –
-971
Closed -$207K
VB icon
120
Vanguard Small-Cap ETF
VB
$80.2B
– –
-1,291
Closed -$227K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,647
Closed -$202K
1 2 3 4
5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Resolute Financial held 121 positions worth $105M, down 8.4% from $115M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Resolute Financial withdrew a net $3.83M in Q3 2022, closing 19 positions and reducing 49 holdings. Its most notable exit was Procter & Gamble, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Resolute Financial opened a new position in iShares Treasury Floating Rate Bond ETF worth $351K.

  • Resolute Financial's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 6,950 shares worth $351K.
  • Resolute Financial added most to Berkshire Hathaway Class B in Q3 2022, an estimated $450K increase.
  • Resolute Financial's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $347K.
  • Resolute Financial fully exited Procter & Gamble in Q3 2022, selling an estimated $370K.
  • Resolute Financial's ten largest holdings make up 47% of its $105M portfolio in Q3 2022.
  • Resolute Financial opened 2 new positions and closed 19 in Q3 2022.
  • Resolute Financial's portfolio value fell 8.4% quarter-over-quarter to $105M.

Based on Resolute Financial's 13F filing for Q3 2022, filed 14 Nov 2022.