SFS

Solitude Financial Services Portfolio holdings

AUM $303M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.7M
3
+$2.11M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$727K

Top Sells

1
+$3.23M
2
+$727K
3
+$714K
4
BUD icon
AB InBev
BUD
+$685K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$680K

Sector Composition

1 Financials 21.78%
2 Technology 3.47%
3 Energy 2.67%
4 Consumer Discretionary 0.7%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$66.5M 21.94%
829,478
+33,655
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.4M 18.28%
110,279
+5,468
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$31.5M 10.38%
999,593
+23,062
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$26.1M 8.59%
576,304
-13,984
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$25M 8.24%
918,407
-20,672
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$12.7M 4.2%
259,134
-2,362
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$11.5M 3.8%
257,500
-15,220
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$9.38M 3.09%
273,730
-14,279
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$9.04M 2.98%
35,748
+5,286
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$8.89M 2.93%
43,219
-15,692
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$7.87M 2.59%
338,675
+13,259
NVDA icon
12
NVIDIA
NVDA
$4.53T
$4.35M 1.43%
23,312
-3,900
AAPL icon
13
Apple
AAPL
$3.76T
$4.21M 1.39%
15,468
+1,677
XOM icon
14
Exxon Mobil
XOM
$548B
$4.08M 1.35%
33,919
+1,944
JPM icon
15
JPMorgan Chase
JPM
$842B
$3.85M 1.27%
11,939
+898
CVX icon
16
Chevron
CVX
$332B
$3.6M 1.19%
23,616
+1,109
MKL icon
17
Markel Group
MKL
$26B
$2.69M 0.89%
1,253
+22
AXP icon
18
American Express
AXP
$251B
$2.39M 0.79%
6,473
+589
TSLA icon
19
Tesla
TSLA
$1.46T
$2.11M 0.7%
+4,690
AVGO icon
20
Broadcom
AVGO
$1.67T
$1.97M 0.65%
5,699
+400
C icon
21
Citigroup
C
$206B
$1.39M 0.46%
11,890
-210
AEP icon
22
American Electric Power
AEP
$64.1B
$970K 0.32%
8,415
+1,975
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.98T
$954K 0.31%
3,048
+1,245
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$719B
$877K 0.29%
1,286
+10
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$717K 0.24%
+2,286
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