We are live on ! Find out more
SFS

Solitude Financial Services Portfolio holdings

AUM $361M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$20.5M
Cap. Flow
+$14.9M
Cap. Flow %
8.43%
Top 10 Hldgs %
65.61%
Holding
51
New
7
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.51M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$877K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$887K
2
VTV icon
Vanguard Value ETF
VTV
+$337K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$87.9K
5
JPM icon
JPMorgan Chase
JPM
+$47.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FNDA icon
26
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.34M 0.76%
53,128
+4,340
+9% +$104K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.32M 0.75%
40,260
-780
-2% -$26.3K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.04M 0.59%
54,186
-870
-2% -$16.1K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.04M 0.59%
31,670
-760
-2% -$24K
T icon
30
AT&T
T
$165B
$1.01M 0.57%
63,072
+9,602
+18% +$164K
VZ icon
31
Verizon
VZ
$194B
$973K 0.55%
26,163
+3,208
+14% +$119K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$937K 0.53%
38,715
+4,164
+12% +$99.5K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$914K 0.52%
+38,050
New +$923K
UPS icon
34
United Parcel Service
UPS
$97.6B
$893K 0.51%
4,982
-18
-0.4% -$3.2K
BUD icon
35
AB InBev
BUD
$158B
$607K 0.34%
10,710
+50
+0.5% +$3.02K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$604K 0.34%
22,559
+748
+3% +$19.8K
C icon
37
Citigroup
C
$222B
$586K 0.33%
12,734
+1,135
+10% +$53.2K
AXP icon
38
American Express
AXP
$223B
$564K 0.32%
3,240
+380
+13% +$61.3K
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$553K 0.31%
16,665
+1,870
+13% +$62.5K
BSCQ icon
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$544K 0.31%
+28,690
New +$548K
AMZN icon
41
Amazon
AMZN
$2.5T
$405K 0.23%
+3,105
New +$355K
JPM icon
42
JPMorgan Chase
JPM
$939B
$401K 0.23%
2,755
-345
-11% -$47.5K
PRFZ icon
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$359K 0.2%
10,455
-940
-8% -$30.6K
NFLX icon
44
Netflix
NFLX
$292B
$353K 0.2%
+8,020
New +$295K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$336K 0.19%
910
-261
-22% -$87.9K
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$313K 0.18%
6,967
-118
-2% -$5.29K
UAL icon
47
United Airlines
UAL
$38.4B
$273K 0.15%
+4,971
New +$235K
V icon
48
Visa
V
$677B
$214K 0.12%
+903
New +$207K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$42.8B
$207K 0.12%
+12,000
New +$196K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
– –
-4,186
Closed -$887K
1
2
3

Similar funds

DAS
Daybright Advisory Services Miami, Florida $361M AUM
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return
VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

Solitude Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Solitude Financial Services held 51 positions worth $176M, up 13% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Solitude Financial Services deployed $14.9M of net new capital in Q2 2023, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 38,050 shares worth $914K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $174K trimmed.

  • Solitude Financial Services's largest Q2 2023 buy was Schwab Short-Term US Treasury ETF: 38,050 shares worth $914K.
  • Solitude Financial Services added most to Apple in Q2 2023, an estimated $1.66M increase.
  • Solitude Financial Services's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $174K.
  • Solitude Financial Services fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $887K.
  • Solitude Financial Services's ten largest holdings make up 66% of its $176M portfolio in Q2 2023.
  • Solitude Financial Services opened 7 new positions and closed 2 in Q2 2023.
  • Solitude Financial Services's portfolio value rose 13% quarter-over-quarter to $176M.

Based on Solitude Financial Services's 13F filing for Q2 2023, filed 6 Jul 2023.