SFS
Solitude Financial Services Portfolio holdings
AUM
$303M
1-Year Est. Return
18.54%
1 Year Est. Return
+18.54%
AUM
$303M
AUM Growth
+$11.1M
(+3.8%)
Holding
40
Top Buys
| 1 | +$2.75M | |
| 2 | +$2.7M | |
| 3 | +$2.11M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.34M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$727K |
Top Sells
| 1 | +$3.23M | |
| 2 | +$727K | |
| 3 | +$714K | |
| 4 |
AB InBev
BUD
|
+$685K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$74.7B
| $700K | 0.23% |
14,104
+3,049
|
|
||
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.86B
| $648K | 0.21% |
13,805
|
|
||
28
Rio Tinto
RIO
$138B
| $552K | 0.18% |
6,900
-5,500
|
|
||
29
United Parcel Service
UPS
$90.7B
| $446K | 0.15% |
4,500
|
|
||
30
AT&T
T
$167B
| $435K | 0.14% |
17,520
-12,360
|
|
||
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $426K | 0.14% |
9,980
-780
|
|
||
32
Occidental Petroleum
OXY
$42.1B
| $412K | 0.14% |
10,020
-9,500
|
|
||
33
Bristol-Myers Squibb
BMY
$112B
| $319K | 0.11% |
5,910
-8,600
|
|
||
34
US Bancorp
USB
$84.6B
| $292K | 0.1% |
+5,481
|
|
||
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
| $280K | 0.09% |
14,300
|
|
||
36
United Airlines
UAL
$36.7B
| $280K | 0.09% |
2,501
-500
|
|
||
37
Vanguard Value ETF
VTV
$164B
| $219K | 0.07% |
1,147
|
|
||
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $209K | 0.07% |
4,550
|
|
||
|
39
AB InBev
BUD
$133B
| – | – |
-11,490
|
|
||
40
Verizon
VZ
$164B
| – | – |
-16,254
|
|