RESOLUTE FINANCIAL, LLC

CIK

1908859

Location

NEWBURYPORT, MA

Portfolio Value

Micro $22,058,460

Diversification

Diversified

Filing Date

Global Rank

#6,117 / 6,944 ▼ 174

Top Industry

Insurance - Diversified 20.1%

3Y Alpha vs SPY

-4.0%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

5 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.0%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−10.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

17.5%

+0.7 pts

Top 5

48.8%

−0.9 pts

Top 10

66.8%

−1.4 pts

HHI

695

Diversified−28

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	28.4%	$6,256,944	7
Technology	18.5%	$4,084,127	3
Healthcare	14.6%	$3,213,038	5
Unclassified	12.7%	$2,795,978	3
Consumer Cyclical	8.3%	$1,826,850	3
Energy	7.3%	$1,611,757	2
Consumer Defensive	3.5%	$780,258	3
Industrials	3.1%	$687,794	3
Communication Services	2.5%	$559,982	2
Real Estate	1.1%	$241,732	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+4,570	55,568	$1,922,097
RMT	Royce Micro-Cap Trust, Inc.	+1,553	53,486	$464,258
AAPL	Apple Inc.	+445	18,749	$2,436,057
XOM	Exxon Mobil Corp	+344	12,484	$1,376,985
BRK-B	Berkshire Hathaway Inc	+336	12,505	$3,862,794
AXP	American Express Co	+300	2,168	$320,322
ABBV	AbbVie Inc.	+293	4,679	$756,173
ABT	Abbott Laboratories	+293	5,668	$622,289
MRK	Merck & Co., Inc.	+266	5,195	$576,385
IBM	International Business Machines Corp	+162	3,442	$484,943
SPY	Spdr S&P 500 ETF Trust	+31	1,288	$492,569
JPM	Jpmorgan Chase & Co	+17	3,022	$405,250
TJX	Tjx Companies Inc /De/	+1	5,335	$424,666
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−1,313	8,648	$340,731
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	−389	17,635	$359,401
HD	Home Depot, Inc.	−344	2,819	$890,409
QQQ	Invesco Qqq Trust, Series 1	−325	1,432	$381,312
MCD	Mcdonalds Corp	−166	1,942	$511,775
PEP	Pepsico Inc	−150	1,703	$307,663
GOOGL	Alphabet Inc.	−95	2,485	$219,251
MSFT	Microsoft Corp	−46	4,850	$1,163,127
AMT	American Tower Corp /Ma/	−29	1,141	$241,732
JNJ	Johnson & Johnson	−22	6,070	$1,072,265
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	1,667	$252,650
RTX	RTX Corp	2,458	$248,061
CVX	Chevron Corp	1,308	$234,772
LHX	L3harris Technologies, Inc. /De/	1,099	$228,822
MDLZ	Mondelez International, Inc.	3,300	$219,945
CSX	Csx Corp	6,808	$210,911
V	Visa Inc.	999	$207,552
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,342	$385,556
LOAN	Manhattan Bridge Capital, Inc	50,000	$282,000
AMZN	Amazon Com Inc	2,160	$244,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $22,058,460 total · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,505	+336	$3,862,794	+18.9%	17.51%
AAPL	Apple Inc. Technology	Added	18,749	+445	$2,436,057	−3.7%	11.04%
IAU	Ishares Gold Trust	Added	55,568	+4,570	$1,922,097	+19.5%	8.71%
XOM	Exxon Mobil Corp Energy	Added	12,484	+344	$1,376,985	+29.9%	6.24%
MSFT	Microsoft Corp Technology	Reduced	4,850	-46	$1,163,127	+2.0%	5.27%
JNJ	Johnson & Johnson Healthcare	Reduced	6,070	-22	$1,072,265	+7.7%	4.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,819	-344	$890,409	+2.0%	4.04%
ABBV	AbbVie Inc. Healthcare	Added	4,679	+293	$756,173	+28.5%	3.43%
TD	Toronto Dominion Bank Financial Services	Held	9,842	0	$637,367	+5.6%	2.89%
ABT	Abbott Laboratories Healthcare	Added	5,668	+293	$622,289	+19.7%	2.82%
MRK	Merck & Co., Inc. Healthcare	Added	5,195	+266	$576,385	+35.8%	2.61%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,942	-166	$511,775	+5.2%	2.32%
SPY	Spdr S&P 500 ETF Trust	Added	1,288	+31	$492,569	+9.7%	2.23%
IBM	International Business Machines Corp Technology	Added	3,442	+162	$484,943	+24.4%	2.20%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Added	53,486	+1,553	$464,258	+12.7%	2.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,335	+1	$424,666	+28.2%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,022	+17	$405,250	+29.1%	1.84%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,432	-325	$381,312	−18.8%	1.73%
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc Financial Services	Reduced	17,635	-389	$359,401	+2.8%	1.63%
VZ	Verizon Communications Inc Communication Services	Reduced	8,648	-1,313	$340,731	−9.9%	1.54%
AXP	American Express Co Financial Services	Added	2,168	+300	$320,322	+27.1%	1.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,703	-150	$307,663	+1.7%	1.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,667	NEW	$252,650	NEW	1.15%
RTX	RTX Corp Industrials	NEW	2,458	NEW	$248,061	NEW	1.12%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,141	-29	$241,732	−3.8%	1.10%
CVX	Chevron Corp Energy	NEW	1,308	NEW	$234,772	NEW	1.06%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	1,099	NEW	$228,822	NEW	1.04%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	3,300	NEW	$219,945	NEW	1.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,485	-95	$219,251	−11.2%	0.99%
CSX	Csx Corp Industrials	NEW	6,808	NEW	$210,911	NEW	0.96%
V	Visa Inc. Financial Services	NEW	999	NEW	$207,552	NEW	0.94%
BDX	Becton Dickinson & Co Healthcare	Held	930	0	$185,926	+14.1%	0.84%