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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
-10.63%
1 Year Est. Return
-11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$7.87M
Cap. Flow
+$6.27M
Cap. Flow %
5.45%
Top 10 Hldgs %
44.91%
Holding
133
New
20
Increased
52
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.5M
2
IAU icon
iShares Gold Trust
IAU
+$1.69M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$994K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$741K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.21M
2
PG icon
Procter & Gamble
PG
+$823K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$601K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$557K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$553K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 3.64%
3 Healthcare 3.4%
4 Consumer Discretionary 1.71%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$11.3M 9.84%
29,868
-1,108
-4% -$456K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.17M 7.97%
202,600
-6,125
-3% -$302K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.42M 7.32%
166,543
-10,855
-6% -$553K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.68M 4.93%
80,854
+1,122
+1% +$82.1K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.5M 3.04%
+69,553
New +$3.5M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.29M 2.86%
32,486
+9,631
+42% +$994K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 2.51%
10,588
+826
+8% +$259K
AAPL icon
8
Apple
AAPL
$4.9T
$2.58M 2.24%
18,859
+427
+2% +$64.7K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$2.49M 2.16%
21,869
-406
-2% -$48.1K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.34M 2.03%
25,303
-888
-3% -$88.3K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.13M 1.85%
33,386
+982
+3% +$67.4K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.95M 1.7%
38,973
-1,093
-3% -$55.3K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.93M 1.68%
23,958
-2,909
-11% -$255K
GNMA icon
14
iShares GNMA Bond ETF
GNMA
$426M
$1.87M 1.62%
41,052
-4,485
-10% -$206K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.7M 1.48%
34,061
+11,076
+48% +$555K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.7M 1.48%
19,110
+1,555
+9% +$149K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.7M 1.47%
35,626
-567
-2% -$28.6K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$1.63M 1.42%
+47,600
New +$1.69M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.53M 1.33%
16,207
+122
+0.8% +$12.1K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.29M 1.12%
5,030
-31
-0.6% -$8.41K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 1.09%
25,360
+1,992
+9% +$108K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.21M 1.05%
56,932
+137
+0.2% +$2.91K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.17M 1.02%
33,402
+2,258
+7% +$81.7K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$1.17M 1.02%
6,583
+207
+3% +$36.9K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 1%
7,992
-195
-2% -$29.7K
1
2 3 4 5

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Resolute Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Resolute Financial held 133 positions worth $115M, down 6.4% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Resolute Financial deployed $6.27M of net new capital in Q2 2022, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 69,553 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $823K trimmed.

  • Resolute Financial's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 69,553 shares worth $3.5M.
  • Resolute Financial added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $994K increase.
  • Resolute Financial's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $823K.
  • Resolute Financial fully exited Tesla in Q2 2022, selling an estimated $1.21M.
  • Resolute Financial's ten largest holdings make up 45% of its $115M portfolio in Q2 2022.
  • Resolute Financial opened 20 new positions and closed 14 in Q2 2022.
  • Resolute Financial's portfolio value fell 6.4% quarter-over-quarter to $115M.

Based on Resolute Financial's 13F filing for Q2 2022, filed 2 Aug 2022.