SFS

Solitude Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+9.44%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$3.21M
Cap. Flow %
-2.2%
Top 10 Hldgs %
66.74%
Holding
45
New
1
Increased
23
Reduced
18
Closed
1

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$668K
2
VPU icon
Vanguard Utilities ETF
VPU
$507K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$250K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$899K
3
AAPL icon
Apple
AAPL
$626K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$580K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$557K

Sector Composition

1 Financials 15.59%
2 Technology 3.76%
3 Communication Services 2.8%
4 Energy 2.11%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.5B
$1.28M 0.87%
37,338
-4,640
-11% -$159K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$1.01M 0.69%
6,490
-135
-2% -$20.9K
T icon
28
AT&T
T
$209B
$955K 0.65%
51,850
-510
-1% -$9.39K
UPS icon
29
United Parcel Service
UPS
$72.1B
$904K 0.62%
5,200
– –
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$872K 0.6%
18,661
+380
+2% +$17.8K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$812K 0.56%
15,192
+110
+0.7% +$5.88K
VZ icon
32
Verizon
VZ
$185B
$802K 0.55%
20,345
+1,020
+5% +$40.2K
BUD icon
33
AB InBev
BUD
$120B
$666K 0.46%
11,095
+90
+0.8% +$5.4K
META icon
34
Meta Platforms (Facebook)
META
$1.83T
$634K 0.43%
5,268
+388
+8% +$46.7K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.1B
$626K 0.43%
8,285
+15
+0.2% +$1.13K
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$469K 0.32%
15,007
+2
+0% +$63
VTV icon
37
Vanguard Value ETF
VTV
$143B
$451K 0.31%
3,211
+3
+0.1% +$421
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$433K 0.3%
17,467
-173
-1% -$4.29K
C icon
39
Citigroup
C
$173B
$428K 0.29%
9,459
+841
+10% +$38K
JPM icon
40
JPMorgan Chase
JPM
$818B
$424K 0.29%
3,160
-73
-2% -$9.79K
AXP icon
41
American Express
AXP
$228B
$378K 0.26%
2,560
+30
+1% +$4.43K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$358K 0.25%
2,262
-40
-2% -$6.34K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
$298K 0.2%
7,170
-88
-1% -$3.66K
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$201K 0.14%
+2,407
New +$201K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-103,305
Closed -$2.19M
1
2