SFS

Solitude Financial Services Portfolio holdings

AUM $276M
1-Year Return 14.05%
This Quarter Return
-6.13%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$5.66M
Cap. Flow
+$3.36M
Cap. Flow %
2.45%
Top 10 Hldgs %
66.37%
Holding
44
New
–
Increased
31
Reduced
11
Closed
–

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$834K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$722K
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$678K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$506K

Top Sells

1
AAPL icon
Apple
AAPL
$1.38M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$874K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$691K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$581K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$437K

Sector Composition

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 Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.2M 0.87%
18,234
-577
-3% -$37.8K
CVX icon
27
Chevron
CVX
$321B
$1.16M 0.85%
8,056
+170
+2% +$24.4K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$919K 0.67%
33,125
-24,915
-43% -$691K
UPS icon
29
United Parcel Service
UPS
$71.5B
$840K 0.61%
5,200
– –
T icon
30
AT&T
T
$212B
$803K 0.59%
52,360
+9,675
+23% +$148K
FNDA icon
31
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$777K 0.57%
36,562
+16,514
+82% +$351K
VZ icon
32
Verizon
VZ
$186B
$734K 0.54%
19,325
+6,899
+56% +$262K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$720K 0.53%
45,246
+17,910
+66% +$285K
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$662K 0.48%
4,880
+1,125
+30% +$153K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.9B
$549K 0.4%
24,810
+9,660
+64% +$214K
BUD icon
36
AB InBev
BUD
$116B
$497K 0.36%
11,005
-1,791
-14% -$80.9K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
$413K 0.3%
17,640
+3,458
+24% +$81K
FNDC icon
38
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$408K 0.3%
15,005
+3,507
+31% +$95.4K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$396K 0.29%
3,208
+334
+12% +$41.2K
C icon
40
Citigroup
C
$178B
$359K 0.26%
8,618
+1,425
+20% +$59.4K
AXP icon
41
American Express
AXP
$230B
$341K 0.25%
2,530
+929
+58% +$125K
JPM icon
42
JPMorgan Chase
JPM
$835B
$338K 0.25%
3,233
– –
PRFZ icon
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$335K 0.24%
11,510
-9,290
-45% -$270K
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$255K 0.19%
7,258
-24,884
-77% -$874K
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