SFS

Solitude Financial Services Portfolio holdings

AUM $257M

AUM

$257M

AUM Growth

+$29M (+13%)

Cap. Flow

+$21.5M

Cap. Flow % of AUM

8.37%

Top 10 Holdings %Top 10 Hldgs %

85.97%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$19.7M
2	Invesco QQQ Trust QQQ	$7M
3	Berkshire Hathaway Class B BRK.B	$3.25M
4	NVIDIA NVDA	$2.22M
5	Broadcom AVGO	$485K

Top Sells

1	FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG	$6.02M
2	FT Vest Fund of Buffer ETFs BUFR	$3.34M
3	Schwab Fundamental US Small Company Index ETF FNDA	$2.94M
4	Schwab Fundamental US Large Company Index ETF FNDX	$824K
5	Schwab Fundamental International Large Company Index ETF FNDF	$569K

Sector Composition

1	Financials	22.64%
2	Energy	3.27%
3	Technology	2.08%
4	Communication Services	1.04%
5	Industrials	0.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $635B	$54.1M	21.03%	96,797 +35,218	+57%	+$19.7M
2	2 Berkshire Hathaway Class B BRK.B $1.06T	$51.2M	19.87%	96,065 +6,106	+7%	+$3.25M
3	3 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$26.6M	10.31%	969,381 -107,303	-10%	-$2.94M
4	4 Schwab Fundamental US Large Company Index ETF FNDX $18B	$21.5M	8.35%	910,560 -34,911	-4%	-$824K
5	5 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$20.2M	7.85%	559,623 -15,742	-3%	-$569K
6	6 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.75B	$11.9M	4.61%	234,835 -119,237	-34%	-$6.02M
7	7 Energy Select Sector SPDR Fund XLE $26.7B	$11.5M	4.47%	123,226 -3,543	-3%	-$331K
8	8 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.4B	$8.79M	3.41%	67,897 +952	+1%	+$123K
9	9 FT Vest Fund of Buffer ETFs BUFR $6.66B	$7.86M	3.05%	264,626 -112,419	-30%	-$3.34M
10	10 First Trust Global Tactical Commodity Strategy Fund FTGC $2.42B	$7.74M	3%	303,133 +10,340	+4%	+$264K
11	11 Invesco QQQ Trust QQQ $341B	$7.19M	2.79%	15,327 +14,918	+3,647%	+$7M
12	12 Exxon Mobil XOM $449B	$4.07M	1.58%	34,193 +3,608	+12%	+$429K
13	13 Chevron CVX $243B	$3.92M	1.52%	23,412 +1,034	+5%	+$173K
14	14 Apple AAPL $3.05T	$2.66M	1.03%	11,992 +843	+8%	+$187K
15	15 JPMorgan Chase JPM $738B	$2.46M	0.96%	10,040 +815	+9%	+$200K
16	16 NVIDIA NVDA $3.46T	$2.22M	0.86%	20,466	New	+$2.22M
17	17 Markel Group MKL $24.9B	$2.11M	0.82%	1,131 +88	+8%	+$165K
18	18 AT&T T $202B	$1.43M	0.55%	50,422 -1,258	-2%	-$35.6K
19	19 American Express AXP $212B	$1.38M	0.54%	5,123 +1,130	+28%	+$304K
20	20 Citigroup C $146B	$1.17M	0.45%	16,496 +140	+0.9%	+$9.94K
21	21 Verizon VZ $185B	$977K	0.38%	21,544 +1,200	+6%	+$54.4K
22	22 AB InBev BUD $138B	$771K	0.3%	12,520 +2,300	+23%	+$142K
23	23 Rio Tinto RIO $95.9B	$760K	0.3%	12,650 +3,500	+38%	+$210K
24	24 Bristol-Myers Squibb BMY $98.5B	$690K	0.27%	11,310 +1,000	+10%	+$61K
25	25 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$558K	0.22%	13,805	–	–