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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
-3.45%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$10.9M
Cap. Flow
-$5.91M
Cap. Flow %
-4.81%
Top 10 Hldgs %
47.1%
Holding
122
New
6
Increased
53
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$589K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$302K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$266K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.89M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
3
IAU icon
iShares Gold Trust
IAU
+$1.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$393K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$387K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 4.25%
3 Healthcare 3.34%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.1M 11.43%
30,976
-603
-2% -$270K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.2M 9.11%
208,725
+3,355
+2% +$179K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.18M 7.46%
177,398
-31,484
-15% -$1.66M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.18M 5.03%
79,732
-1,523
-2% -$115K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.44M 2.8%
9,762
+252
+3% +$81.5K
AAPL icon
6
Apple
AAPL
$4.9T
$3.22M 2.62%
18,432
-190
-1% -$32K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.83M 2.3%
26,191
+290
+1% +$31.3K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$2.77M 2.26%
22,275
-186
-0.8% -$23.4K
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.6M 2.12%
26,867
+328
+1% +$31.8K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.42M 1.97%
32,404
– –
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.4M 1.95%
22,855
+9,691
+74% +$1.02M
GNMA icon
12
iShares GNMA Bond ETF
GNMA
$426M
$2.17M 1.77%
45,537
+290
+0.6% +$14.1K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.05M 1.67%
40,066
+3,073
+8% +$158K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.93M 1.57%
36,193
+2,601
+8% +$139K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.8M 1.46%
17,555
-78
-0.4% -$7.95K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.69M 1.37%
16,085
+150
+0.9% +$15.5K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.56M 1.27%
5,061
-40
-0.8% -$12K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 1.13%
23,368
-16
-0.1% -$939
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 1.08%
8,187
+50
+0.6% +$8.07K
PG icon
20
Procter & Gamble
PG
$349B
$1.23M 1%
8,054
+28
+0.3% +$4.38K
TSLA icon
21
Tesla
TSLA
$1.43T
$1.21M 0.99%
3,372
+573
+20% +$178K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.21M 0.98%
56,795
+131
+0.2% +$2.79K
XOM icon
23
ExxonMobil
XOM
$611B
$1.16M 0.95%
14,074
-764
-5% -$59.4K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.16M 0.94%
31,144
-356
-1% -$12.3K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.15M 0.94%
22,985
+11,713
+104% +$589K
1
2 3 4 5

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SI
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TCMV
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Resolute Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Resolute Financial held 122 positions worth $123M, down 8.1% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Resolute Financial withdrew a net $5.91M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Resolute Financial opened a new position in iShares MSCI KLD 400 Social ETF worth $305K.

  • Resolute Financial's largest Q1 2022 buy was iShares MSCI KLD 400 Social ETF: 3,517 shares worth $305K.
  • Resolute Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $1.02M increase.
  • Resolute Financial's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.66M.
  • Resolute Financial fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $3.89M.
  • Resolute Financial's ten largest holdings make up 47% of its $123M portfolio in Q1 2022.
  • Resolute Financial opened 6 new positions and closed 9 in Q1 2022.
  • Resolute Financial's portfolio value fell 8.1% quarter-over-quarter to $123M.

Based on Resolute Financial's 13F filing for Q1 2022, filed 15 Apr 2022.