RF

Resolute Financial Portfolio holdings

AUM $118M
This Quarter Return
+7.52%
1 Year Return
-11.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$5.06M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.64%
Holding
118
New
16
Increased
48
Reduced
44
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.12M
2
VUG icon
Vanguard Growth ETF
VUG
$1.02M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$858K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$836K
5
DFIV icon
Dimensional International Value ETF
DFIV
$659K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$539K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$386K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$370K
5
HDV icon
iShares Core High Dividend ETF
HDV
$295K

Sector Composition

1 Financials 4.62%
2 Technology 3.47%
3 Healthcare 2.79%
4 Consumer Discretionary 1.55%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$325B
$235K 0.2%
+1,308
New +$235K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$231K 0.2%
7,577
+179
+2% +$5.47K
LHX icon
103
L3Harris
LHX
$51.5B
$229K 0.19%
+1,099
New +$229K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$224K 0.19%
+3,529
New +$224K
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$220K 0.19%
+3,300
New +$220K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.55T
$219K 0.19%
2,485
-95
-4% -$8.38K
IWL icon
107
iShares Russell Top 200 ETF
IWL
$1.78B
$218K 0.19%
2,418
-662
-21% -$59.6K
CSX icon
108
CSX Corp
CSX
$60B
$211K 0.18%
+6,808
New +$211K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$208K 0.18%
+2,021
New +$208K
V icon
110
Visa
V
$678B
$208K 0.18%
+999
New +$208K
EFTR
111
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$13.3K 0.01%
31,000
– –
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-1,342
Closed -$386K
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,232
Closed -$295K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,781
Closed -$290K
LOAN
115
Manhattan Bridge Capital
LOAN
$61M
– –
-50,000
Closed -$50K
SNPE icon
116
Xtrackers S&P 500 ESG ETF
SNPE
$2.05B
– –
-11,522
Closed -$370K
BSCM
117
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-50,469
Closed -$1.07M
AMZN icon
118
Amazon
AMZN
$2.4T
– –
-2,160
Closed -$244K
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