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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
+9.45%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.08M
Cap. Flow
-$3.11M
Cap. Flow %
-2.13%
Top 10 Hldgs %
66.74%
Holding
45
New
1
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$675K
2
VPU
Vanguard Utilities ETF
VPU
+$490K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$339K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K
3
AAPL icon
Apple
AAPL
+$689K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$528K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.28M 0.87%
37,338
-4,640
-11% -$157K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.01M 0.69%
32,450
-675
-2% -$20.8K
T icon
28
AT&T
T
$165B
$955K 0.65%
51,850
-510
-1% -$9.13K
UPS icon
29
United Parcel Service
UPS
$97.6B
$904K 0.62%
5,200
– –
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$872K 0.6%
37,322
+760
+2% +$17.9K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$812K 0.56%
45,576
+330
+0.7% +$5.84K
VZ icon
32
Verizon
VZ
$194B
$802K 0.55%
20,345
+1,020
+5% +$38.4K
BUD icon
33
AB InBev
BUD
$158B
$666K 0.46%
11,095
+90
+0.8% +$4.83K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$634K 0.43%
5,268
+388
+8% +$45.6K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$626K 0.43%
24,855
+45
+0.2% +$1.11K
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$469K 0.32%
15,007
+2
+0% +$59
VTV icon
37
Vanguard Value ETF
VTV
$189B
$451K 0.31%
3,211
+3
+0.1% +$413
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$433K 0.3%
17,467
-173
-1% -$4.24K
C icon
39
Citigroup
C
$222B
$428K 0.29%
9,459
+841
+10% +$38.2K
JPM icon
40
JPMorgan Chase
JPM
$939B
$424K 0.29%
3,160
-73
-2% -$9.25K
AXP icon
41
American Express
AXP
$223B
$378K 0.26%
2,560
+30
+1% +$4.45K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$358K 0.25%
11,310
-200
-2% -$6.41K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$298K 0.2%
7,170
-88
-1% -$3.48K
NEE icon
44
NextEra Energy
NEE
$187B
$201K 0.14%
+2,407
New +$194K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-103,305
Closed -$2.19M
1
2

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PI
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BCC
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PPG
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VWM
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A6
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PWC
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Solitude Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Solitude Financial Services held 45 positions worth $146M, up 6.6% from $137M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.4%. Solitude Financial Services opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Solitude Financial Services's largest Q4 2022 buy was NextEra Energy: 2,407 shares worth $201K.
  • Solitude Financial Services added most to Schwab US TIPS ETF in Q4 2022, an estimated $675K increase.
  • Solitude Financial Services's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $865K.
  • Solitude Financial Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.19M.
  • Solitude Financial Services's ten largest holdings make up 67% of its $146M portfolio in Q4 2022.
  • Solitude Financial Services opened 1 new position and closed 1 in Q4 2022.
  • Solitude Financial Services's portfolio value rose 6.6% quarter-over-quarter to $146M.

Based on Solitude Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.