SFS

Solitude Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.46M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Top Sells

1
+$2.27M
2
+$700K
3
+$435K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$295K
5
UAL icon
United Airlines
UAL
+$280K

Sector Composition

1 Financials 21.16%
2 Technology 3.58%
3 Energy 3.02%
4 Communication Services 1.13%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$75M 22.18%
910,220
+80,742
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.01T
$59.3M 17.55%
125,184
+14,905
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$35.6M 10.52%
1,029,893
+30,300
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$29.4M 8.68%
570,283
-6,021
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$27.1M 8.03%
935,707
+17,300
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$13.4M 3.96%
272,015
+12,881
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$12M 3.55%
215,229
-42,271
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$9.09B
$10.1M 3%
288,004
+14,274
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$78.7B
$10M 2.96%
38,127
+2,379
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.58B
$9.65M 2.85%
336,336
-2,339
GLTR icon
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.04B
$9.13M 2.7%
40,238
-2,981
AAPL icon
12
Apple
AAPL
$3.91T
$5.2M 1.54%
19,517
+4,049
XOM icon
13
Exxon Mobil
XOM
$616B
$5.12M 1.51%
34,373
+454
NVDA icon
14
NVIDIA
NVDA
$4.86T
$4.62M 1.37%
23,240
-72
CVX icon
15
Chevron
CVX
$368B
$4.6M 1.36%
24,879
+1,263
JPM icon
16
JPMorgan Chase
JPM
$844B
$4.16M 1.23%
13,592
+1,653
AXP icon
17
American Express
AXP
$227B
$2.79M 0.82%
8,473
+2,000
MKL icon
18
Markel Group
MKL
$24.5B
$2.71M 0.8%
1,365
+112
AEP icon
19
American Electric Power
AEP
$72.3B
$2.47M 0.73%
18,359
+9,944
AVGO icon
20
Broadcom
AVGO
$1.9T
$2.27M 0.67%
5,728
+29
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.02T
$1.86M 0.55%
5,547
+3,261
TSLA icon
22
Tesla
TSLA
$1.46T
$1.61M 0.48%
4,102
-588
C icon
23
Citigroup
C
$226B
$1.34M 0.4%
10,187
-1,703
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.04T
$1.3M 0.38%
3,855
+807
USB icon
25
US Bancorp
USB
$88.9B
$1.19M 0.35%
21,158
+15,677
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