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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$71.9B
$719K 0.25%
11,055
+2,552
VZ icon
27
Verizon
VZ
$174B
$714K 0.24%
16,254
-3,090
BUD icon
28
AB InBev
BUD
$119B
$685K 0.23%
11,490
+3,150
BMY icon
29
Bristol-Myers Squibb
BMY
$106B
$654K 0.22%
14,510
+3,700
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$624K 0.21%
13,805
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$469K 0.16%
5,380
-62
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.82T
$438K 0.15%
1,803
+585
UPS icon
33
United Parcel Service
UPS
$80.4B
$376K 0.13%
4,500
UAL icon
34
United Airlines
UAL
$33.9B
$290K 0.1%
3,001
-40
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$280K 0.1%
14,300
VTV icon
36
Vanguard Value ETF
VTV
$154B
$214K 0.07%
1,147
PRFZ icon
37
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$207K 0.07%
+4,550
AMZN icon
38
Amazon
AMZN
$2.45T
– –
-1,356
DIS icon
39
Walt Disney
DIS
$188B
– –
-2,132
LCID icon
40
Lucid Motors
LCID
$4.59B
– –
-1,000
QQQ icon
41
Invesco QQQ Trust
QQQ
$407B
– –
-15,253
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
-7,771
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