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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$900K 0.27%
1,286
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.9B
$770K 0.23%
18,089
+3,985
NFLX icon
28
Netflix
NFLX
$343B
$655K 0.19%
+6,080
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$537K 0.16%
10,750
-3,055
OXY icon
30
Occidental Petroleum
OXY
$58.4B
$492K 0.15%
8,820
-1,200
UPS icon
31
United Parcel Service
UPS
$93.7B
$456K 0.13%
4,400
-100
VOO icon
32
Vanguard S&P 500 ETF
VOO
$952B
$409K 0.12%
+636
RIO icon
33
Rio Tinto
RIO
$171B
$404K 0.12%
4,100
-2,800
BMY icon
34
Bristol-Myers Squibb
BMY
$116B
$325K 0.1%
5,610
-300
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$280K 0.08%
14,300
AMZN icon
36
Amazon
AMZN
$2.73T
$271K 0.08%
+1,092
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$640B
$271K 0.08%
+785
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$217K 0.06%
4,720
-5,260
VTV icon
39
Vanguard Value ETF
VTV
$178B
$212K 0.06%
1,048
-99
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
– –
-4,550
T icon
41
AT&T
T
$158B
– –
-17,520
UAL icon
42
United Airlines
UAL
$34.1B
– –
-2,501
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