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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
-6.13%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.66M
Cap. Flow
+$3.47M
Cap. Flow %
2.54%
Top 10 Hldgs %
66.37%
Holding
44
New
–
Increased
31
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$928K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$724K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$517K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$977K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$766K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$486K

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 4.75%
3 Communication Services 2.75%
4 Energy 1.82%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.2M 0.87%
36,468
-1,154
-3% -$42.3K
CVX icon
27
Chevron
CVX
$388B
$1.16M 0.85%
8,056
+170
+2% +$25.9K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$919K 0.67%
33,125
-24,915
-43% -$766K
UPS icon
29
United Parcel Service
UPS
$97.6B
$840K 0.61%
5,200
– –
T icon
30
AT&T
T
$165B
$803K 0.59%
52,360
+9,675
+23% +$176K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$777K 0.57%
36,562
+16,514
+82% +$394K
VZ icon
32
Verizon
VZ
$194B
$734K 0.54%
19,325
+6,899
+56% +$307K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$720K 0.53%
45,246
+17,910
+66% +$316K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$662K 0.48%
4,880
+1,125
+30% +$182K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$549K 0.4%
24,810
+9,660
+64% +$235K
BUD icon
36
AB InBev
BUD
$158B
$497K 0.36%
11,005
-1,791
-14% -$92.8K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$413K 0.3%
17,640
+3,458
+24% +$88.2K
FNDC icon
38
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$408K 0.3%
15,005
+3,507
+31% +$107K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$396K 0.29%
3,208
+334
+12% +$45.1K
C icon
40
Citigroup
C
$222B
$359K 0.26%
8,618
+1,425
+20% +$70.4K
AXP icon
41
American Express
AXP
$223B
$341K 0.25%
2,530
+929
+58% +$141K
JPM icon
42
JPMorgan Chase
JPM
$939B
$338K 0.25%
3,233
– –
PRFZ icon
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$335K 0.24%
11,510
-9,290
-45% -$302K
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$255K 0.19%
7,258
-24,884
-77% -$977K
1
2

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Solitude Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Solitude Financial Services held 44 positions worth $137M, down 4% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Solitude Financial Services opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Solitude Financial Services added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2022, an estimated $1.25M increase.
  • Solitude Financial Services's biggest Q3 2022 reduction was Apple, cutting an estimated $1.57M.
  • Solitude Financial Services's ten largest holdings make up 66% of its $137M portfolio in Q3 2022.
  • Solitude Financial Services opened 0 new positions and closed 0 in Q3 2022.
  • Solitude Financial Services's portfolio value fell 4% quarter-over-quarter to $137M.

Based on Solitude Financial Services's 13F filing for Q3 2022, filed 13 Oct 2022.