SFS

Solitude Financial Services Portfolio holdings

AUM $292M
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$7.53M
3
+$1.97M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.56M
5
OXY icon
Occidental Petroleum
OXY
+$291K

Top Sells

1
+$64M
2
+$8.41M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$536K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$518K

Sector Composition

1 Financials 21.12%
2 Technology 3.54%
3 Energy 2.75%
4 Communication Services 0.68%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$62.3M 21.34%
+795,823
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.7M 18.03%
104,811
+3,928
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$30.4M 10.41%
976,531
-50,789
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$25.4M 8.68%
590,288
+36,235
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$24.7M 8.45%
939,079
-19,704
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$12.9M 4.41%
261,496
+4,010
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$12.2M 4.17%
136,360
-128
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$9.75M 3.34%
58,911
-3,025
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$9.63M 3.29%
288,009
+6,413
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$8.43M 2.88%
325,416
+3,795
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$7.53M 2.58%
+30,462
NVDA icon
12
NVIDIA
NVDA
$4.46T
$5.08M 1.74%
27,212
-2,714
XOM icon
13
Exxon Mobil
XOM
$494B
$3.61M 1.23%
31,975
-4,752
AAPL icon
14
Apple
AAPL
$4.15T
$3.51M 1.2%
13,791
-350
CVX icon
15
Chevron
CVX
$304B
$3.5M 1.2%
22,507
-2,818
JPM icon
16
JPMorgan Chase
JPM
$861B
$3.48M 1.19%
11,041
+73
MKL icon
17
Markel Group
MKL
$25.8B
$2.35M 0.81%
1,231
+31
AXP icon
18
American Express
AXP
$256B
$1.95M 0.67%
5,884
-309
AVGO icon
19
Broadcom
AVGO
$1.8T
$1.75M 0.6%
5,299
-130
C icon
20
Citigroup
C
$193B
$1.23M 0.42%
12,100
-100
OXY icon
21
Occidental Petroleum
OXY
$42B
$922K 0.32%
19,520
+6,167
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$701B
$850K 0.29%
1,276
-96,125
T icon
23
AT&T
T
$180B
$844K 0.29%
29,880
-330
RIO icon
24
Rio Tinto
RIO
$120B
$819K 0.28%
12,400
-350
AEP icon
25
American Electric Power
AEP
$62.8B
$725K 0.25%
6,440
+1,740
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