SFS

Solitude Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+3.79%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$15.2M
Cap. Flow %
8.61%
Top 10 Hldgs %
65.61%
Holding
51
New
7
Increased
32
Reduced
10
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$1.85M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.5M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$914K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$878K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$887K
2
VTV icon
Vanguard Value ETF
VTV
$337K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$181K
4
QQQ icon
Invesco QQQ Trust
QQQ
$96.4K
5
JPM icon
JPMorgan Chase
JPM
$50.2K

Sector Composition

1 Financials 14.68%
2 Technology 4.85%
3 Communication Services 2.44%
4 Energy 1.64%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$1.34M 0.76%
26,564
+2,170
+9% +$109K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.32M 0.75%
20,130
-390
-2% -$25.5K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.04M 0.59%
18,062
-290
-2% -$16.7K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.04M 0.59%
6,334
-152
-2% -$24.9K
T icon
30
AT&T
T
$208B
$1.01M 0.57%
63,072
+9,602
+18% +$153K
VZ icon
31
Verizon
VZ
$185B
$973K 0.55%
26,163
+3,208
+14% +$119K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
$937K 0.53%
12,905
+1,388
+12% +$101K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$914K 0.52%
+19,025
New +$914K
UPS icon
34
United Parcel Service
UPS
$72.2B
$893K 0.51%
4,982
-18
-0.4% -$3.23K
BUD icon
35
AB InBev
BUD
$120B
$607K 0.34%
10,710
+50
+0.5% +$2.84K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$604K 0.34%
22,559
+748
+3% +$20K
C icon
37
Citigroup
C
$174B
$586K 0.33%
12,734
+1,135
+10% +$52.3K
AXP icon
38
American Express
AXP
$230B
$564K 0.32%
3,240
+380
+13% +$66.2K
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$553K 0.31%
16,665
+1,870
+13% +$62.1K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$544K 0.31%
+28,690
New +$544K
AMZN icon
41
Amazon
AMZN
$2.4T
$405K 0.23%
+3,105
New +$405K
JPM icon
42
JPMorgan Chase
JPM
$824B
$401K 0.23%
2,755
-345
-11% -$50.2K
PRFZ icon
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$359K 0.2%
2,091
-188
-8% -$32.3K
NFLX icon
44
Netflix
NFLX
$516B
$353K 0.2%
+802
New +$353K
QQQ icon
45
Invesco QQQ Trust
QQQ
$361B
$336K 0.19%
910
-261
-22% -$96.4K
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$313K 0.18%
6,967
-118
-2% -$5.31K
UAL icon
47
United Airlines
UAL
$33.9B
$273K 0.15%
+4,971
New +$273K
V icon
48
Visa
V
$679B
$214K 0.12%
+903
New +$214K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$35.9B
$207K 0.12%
+4,000
New +$207K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
– –
-4,186
Closed -$887K
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