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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$10.5M 9.98%
29,324
-544
-2% -$217K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.06M 8.59%
206,530
+3,930
+2% +$190K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.03M 7.62%
162,921
-3,622
-2% -$183K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.39M 5.11%
81,529
+675
+0.8% +$48.7K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.31M 3.14%
65,880
-3,673
-5% -$185K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 3.08%
12,169
+1,581
+15% +$450K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.95M 2.8%
30,740
-1,746
-5% -$175K
AAPL icon
8
Apple
AAPL
$4.9T
$2.53M 2.4%
18,304
-555
-3% -$87.1K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$2.29M 2.17%
21,834
-35
-0.2% -$3.96K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 1.99%
24,036
-1,267
-5% -$123K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.97M 1.87%
32,820
-566
-2% -$38.1K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.87M 1.78%
38,893
-80
-0.2% -$3.96K
GNMA icon
13
iShares GNMA Bond ETF
GNMA
$426M
$1.75M 1.66%
40,730
-322
-0.8% -$14.6K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.73M 1.64%
22,738
-1,220
-5% -$104K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.63M 1.54%
32,486
-1,575
-5% -$78.8K
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$1.61M 1.53%
50,998
+3,398
+7% +$111K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.55M 1.47%
34,897
-729
-2% -$35.9K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.51M 1.43%
18,333
-777
-4% -$71.9K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.44M 1.36%
16,206
-1
-0% -$96
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.22M 1.16%
37,268
+3,866
+12% +$142K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.19M 1.13%
25,232
-128
-0.5% -$6.69K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.19M 1.12%
24,620
+3,679
+18% +$184K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.14M 1.08%
4,896
-134
-3% -$35.4K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 1.03%
8,065
+73
+0.9% +$10.9K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.07M 1.01%
50,469
-6,463
-11% -$137K
1
2 3 4 5

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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.