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
+6.96%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
97.81%
Top 10 Hldgs %
47.25%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.29M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 3.45%
3 Healthcare 3.03%
4 Consumer Discretionary 2.8%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.1M 11.25%
+31,579
New +$14.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 8.69%
+205,370
New +$11.4M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.3M 8.41%
+208,882
New +$11.3M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.57M 4.91%
+81,255
New +$6.29M
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.89M 2.9%
+154,942
New +$3.89M
AAPL icon
6
Apple
AAPL
$4.9T
$3.31M 2.47%
+18,622
New +$2.94M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 2.22%
+25,901
New +$2.95M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2.9M 2.17%
+22,461
New +$2.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 2.12%
+9,510
New +$2.72M
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.82M 2.11%
+26,539
New +$2.73M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.47M 1.84%
+32,404
New +$2.46M
GNMA icon
12
iShares GNMA Bond ETF
GNMA
$426M
$2.25M 1.68%
+45,247
New +$2.25M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.9M 1.42%
+36,993
New +$1.93M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.87M 1.39%
+33,592
New +$1.79M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.84M 1.38%
+17,633
New +$1.85M
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.73M 1.29%
+15,935
New +$1.68M
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.72M 1.28%
+5,101
New +$1.65M
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$1.49M 1.11%
+42,776
New +$1.46M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.49M 1.11%
+23,384
New +$1.47M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 1.04%
+8,137
New +$1.34M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.39M 1.04%
+13,164
New +$1.39M
PG icon
22
Procter & Gamble
PG
$349B
$1.31M 0.98%
+8,026
New +$1.19M
HD icon
23
Home Depot
HD
$338B
$1.3M 0.97%
+3,137
New +$1.19M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.29M 0.96%
+11,272
New +$1.29M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.27M 0.95%
+17,356
New +$1.29M
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Resolute Financial, which disclosed 116 positions worth $134M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 31,579 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Healthcare.

  • Resolute Financial's largest Q4 2021 buy was iShares Core S&P 500 ETF: 31,579 shares worth $15.1M.
  • Resolute Financial's ten largest holdings make up 47% of its $134M portfolio in Q4 2021.
  • Resolute Financial disclosed 116 positions in Q4 2021, its first 13F filing on record.

Based on Resolute Financial's 13F filing for Q4 2021, filed 15 Feb 2022.