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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
+4.12%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$9.89M
Cap. Flow
+$4.4M
Cap. Flow %
2.82%
Top 10 Hldgs %
66.15%
Holding
45
New
1
Increased
31
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$717K
2
VB icon
Vanguard Small-Cap ETF
VB
+$587K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$572K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$487K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$346K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
NEE icon
NextEra Energy
NEE
+$201K
3
META icon
Meta Platforms (Facebook)
META
+$184K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115K
5
VTV icon
Vanguard Value ETF
VTV
+$108K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.32M 0.84%
64,912
+957
+1% +$19.3K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.19M 0.76%
48,788
+11,466
+31% +$286K
T icon
28
AT&T
T
$168B
$1.03M 0.66%
53,470
+1,620
+3% +$31K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$1.02M 0.65%
32,430
-20
-0.1% -$634
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.01M 0.65%
55,056
+9,480
+21% +$174K
UPS icon
31
United Parcel Service
UPS
$96.3B
$970K 0.62%
5,000
-200
-4% -$36.7K
VZ icon
32
Verizon
VZ
$198B
$893K 0.57%
22,955
+2,610
+13% +$103K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$887K 0.57%
4,186
-1,082
-21% -$184K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$843K 0.54%
34,551
+9,696
+39% +$242K
BUD icon
35
AB InBev
BUD
$155B
$711K 0.46%
10,660
-435
-4% -$26.3K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$568K 0.36%
21,811
+4,344
+25% +$113K
C icon
37
Citigroup
C
$221B
$544K 0.35%
11,599
+2,140
+23% +$105K
FNDC icon
38
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$490K 0.31%
14,795
-212
-1% -$6.95K
AXP icon
39
American Express
AXP
$229B
$472K 0.3%
2,860
+300
+12% +$49.8K
JPM icon
40
JPMorgan Chase
JPM
$941B
$404K 0.26%
3,100
-60
-2% -$8.22K
QQQ icon
41
Invesco QQQ Trust
QQQ
$446B
$376K 0.24%
+1,171
New +$346K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$375K 0.24%
11,395
+85
+0.8% +$2.86K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$337K 0.22%
2,443
-768
-24% -$108K
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$312K 0.2%
7,085
-85
-1% -$3.75K
NEE icon
45
NextEra Energy
NEE
$184B
– –
-2,407
Closed -$201K
1
2

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Solitude Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Solitude Financial Services held 45 positions worth $156M, up 6.8% from $146M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: 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 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Solitude Financial Services's largest Q1 2023 buy was Invesco QQQ Trust: 1,171 shares worth $376K.
  • Solitude Financial Services added most to Vanguard Utilities ETF in Q1 2023, an estimated $717K increase.
  • Solitude Financial Services's biggest Q1 2023 reduction was Apple, cutting an estimated $1.13M.
  • Solitude Financial Services fully exited NextEra Energy in Q1 2023, selling an estimated $201K.
  • Solitude Financial Services's ten largest holdings make up 66% of its $156M portfolio in Q1 2023.
  • Solitude Financial Services opened 1 new position and closed 1 in Q1 2023.
  • Solitude Financial Services's portfolio value rose 6.8% quarter-over-quarter to $156M.

Based on Solitude Financial Services's 13F filing for Q1 2023, filed 25 Apr 2023.