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SFS

Solitude Financial Services Portfolio holdings

AUM $361M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
-14.11%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.4M
Cap. Flow
+$5.12M
Cap. Flow %
3.59%
Top 10 Hldgs %
68.22%
Holding
47
New
9
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.82M
5
VPU
Vanguard Utilities ETF
VPU
+$3.45M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.99M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.69M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Technology 5.47%
3 Communication Services 2.61%
4 Energy 1.7%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
26
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.28M 0.9%
32,142
-183,738
-85% -$7.99M
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.83%
57,968
+31,468
+119% +$648K
CVX icon
28
Chevron
CVX
$388B
$1.14M 0.8%
7,886
+465
+6% +$76.9K
UPS icon
29
United Parcel Service
UPS
$97.6B
$949K 0.67%
5,200
-83
-2% -$15.1K
T icon
30
AT&T
T
$165B
$895K 0.63%
42,685
-12,043
-22% -$240K
BUD icon
31
AB InBev
BUD
$158B
$690K 0.48%
12,796
-1,880
-13% -$106K
PRFZ icon
32
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$638K 0.45%
20,800
-140,335
-87% -$4.67M
VZ icon
33
Verizon
VZ
$194B
$631K 0.44%
12,426
+1,352
+12% +$68.4K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$605K 0.42%
+3,755
New +$724K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$535K 0.38%
+18,901
New +$579K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$464K 0.33%
+27,336
New +$503K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$454K 0.32%
+20,048
New +$495K
VTV icon
38
Vanguard Value ETF
VTV
$189B
$379K 0.27%
+2,874
New +$405K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$368K 0.26%
14,182
-14,165
-50% -$388K
JPM icon
40
JPMorgan Chase
JPM
$939B
$364K 0.26%
3,233
-192
-6% -$23.8K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$362K 0.25%
+15,150
New +$385K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$350K 0.25%
11,498
-8,407
-42% -$278K
C icon
43
Citigroup
C
$222B
$331K 0.23%
+7,193
New +$360K
AXP icon
44
American Express
AXP
$223B
$222K 0.16%
1,601
+420
+36% +$69.4K
NEE icon
45
NextEra Energy
NEE
$187B
– –
-2,680
Closed -$227K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
– –
-977
Closed -$354K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-17,403
Closed -$310K
1
2

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VWM
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A6
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Solitude Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Solitude Financial Services held 47 positions worth $143M, down 11% from $160M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Solitude Financial Services deployed $5.12M of net new capital in Q2 2022, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Utilities ETF: 21,893 shares worth $3.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $12M trimmed.

  • Solitude Financial Services's largest Q2 2022 buy was Vanguard Utilities ETF: 21,893 shares worth $3.33M.
  • Solitude Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $10.6M increase.
  • Solitude Financial Services's biggest Q2 2022 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $12M.
  • Solitude Financial Services fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $354K.
  • Solitude Financial Services's ten largest holdings make up 68% of its $143M portfolio in Q2 2022.
  • Solitude Financial Services opened 9 new positions and closed 3 in Q2 2022.
  • Solitude Financial Services's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Solitude Financial Services's 13F filing for Q2 2022, filed 11 Jul 2022.