SFS

Solitude Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.12%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.17M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.15%
Holding
45
New
1
Increased
31
Reduced
12
Closed
1

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$714K
2
VB icon
Vanguard Small-Cap ETF
VB
$574K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$565K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$472K
5
QQQ icon
Invesco QQQ Trust
QQQ
$376K

Top Sells

1
AAPL icon
Apple
AAPL
$1.26M
2
META icon
Meta Platforms (Facebook)
META
$229K
3
NEE icon
NextEra Energy, Inc.
NEE
$201K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$124K
5
VTV icon
Vanguard Value ETF
VTV
$106K

Sector Composition

1 Financials 14.86%
2 Technology 3.66%
3 Communication Services 3%
4 Energy 1.87%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.32M 0.84%
64,912
+957
+1% +$19.4K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.19M 0.76%
24,394
+5,733
+31% +$279K
T icon
28
AT&T
T
$209B
$1.03M 0.66%
53,470
+1,620
+3% +$31.2K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.02M 0.65%
6,486
-4
-0.1% -$627
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.01M 0.65%
18,352
+3,160
+21% +$174K
UPS icon
31
United Parcel Service
UPS
$74.1B
$970K 0.62%
5,000
-200
-4% -$38.8K
VZ icon
32
Verizon
VZ
$186B
$893K 0.57%
22,955
+2,610
+13% +$102K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$887K 0.57%
4,186
-1,082
-21% -$229K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$843K 0.54%
11,517
+3,232
+39% +$236K
BUD icon
35
AB InBev
BUD
$122B
$711K 0.46%
10,660
-435
-4% -$29K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$568K 0.36%
21,811
+4,344
+25% +$113K
C icon
37
Citigroup
C
$178B
$544K 0.35%
11,599
+2,140
+23% +$100K
FNDC icon
38
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$490K 0.31%
14,795
-212
-1% -$7.02K
AXP icon
39
American Express
AXP
$231B
$472K 0.3%
2,860
+300
+12% +$49.5K
JPM icon
40
JPMorgan Chase
JPM
$829B
$404K 0.26%
3,100
-60
-2% -$7.82K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$376K 0.24%
+1,171
New +$376K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$375K 0.24%
2,279
+17
+0.8% +$2.8K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$337K 0.22%
2,443
-768
-24% -$106K
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$312K 0.2%
7,085
-85
-1% -$3.75K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
– –
-2,407
Closed -$201K
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