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
-2.74%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$721K
Cap. Flow
+$6.12M
Cap. Flow %
3.45%
Top 10 Hldgs %
65.22%
Holding
49
New
–
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.89M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.73M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$692K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.34M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$720K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 4.08%
3 Communication Services 2.27%
4 Energy 1.58%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$269B
$1.4M 0.79%
16,087
-837
-5% -$76.6K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.33M 0.75%
55,540
+17,490
+46% +$419K
CVX icon
28
Chevron
CVX
$388B
$1.28M 0.72%
7,600
-970
-11% -$157K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.23M 0.69%
65,826
+11,640
+21% +$225K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.23M 0.69%
41,622
+1,362
+3% +$43.9K
T icon
31
AT&T
T
$165B
$1.02M 0.58%
68,070
+4,998
+8% +$73.3K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$938K 0.53%
29,468
-2,202
-7% -$72.7K
VZ icon
33
Verizon
VZ
$194B
$892K 0.5%
27,520
+1,357
+5% +$45.9K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$858K 0.48%
36,375
-2,340
-6% -$57.4K
UPS icon
35
United Parcel Service
UPS
$97.6B
$764K 0.43%
4,900
-82
-2% -$14.2K
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$614K 0.35%
32,700
+4,010
+14% +$75.8K
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$606K 0.34%
23,129
+570
+3% +$15.3K
C icon
38
Citigroup
C
$222B
$586K 0.33%
14,250
+1,516
+12% +$66.5K
BUD icon
39
AB InBev
BUD
$158B
$571K 0.32%
10,320
-390
-4% -$22.1K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$567K 0.32%
17,645
+980
+6% +$32.8K
AXP icon
41
American Express
AXP
$223B
$537K 0.3%
3,600
+360
+11% +$58.9K
JPM icon
42
JPMorgan Chase
JPM
$939B
$345K 0.19%
2,380
-375
-14% -$56.2K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$307K 0.17%
7,064
+97
+1% +$4.37K
NFLX icon
44
Netflix
NFLX
$292B
$302K 0.17%
8,000
-20
-0.2% -$848
AMZN icon
45
Amazon
AMZN
$2.5T
$292K 0.17%
2,300
-805
-26% -$108K
QQQ icon
46
Invesco QQQ Trust
QQQ
$455B
$290K 0.16%
810
-100
-11% -$37.1K
UAL icon
47
United Airlines
UAL
$38.4B
$243K 0.14%
5,744
+773
+16% +$39.1K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-12,000
Closed -$207K
V icon
49
Visa
V
$677B
– –
-903
Closed -$214K
1
2

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 Q3 2023 Portfolio in Review

As of Q3 2023, Solitude Financial Services held 49 positions worth $177M, up 0.41% from $176M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Solitude Financial Services deployed $6.12M of net new capital in Q3 2023, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.34M trimmed.

  • Solitude Financial Services added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2023, an estimated $2.89M increase.
  • Solitude Financial Services's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.34M.
  • Solitude Financial Services fully exited Visa in Q3 2023, selling an estimated $214K.
  • Solitude Financial Services's ten largest holdings make up 65% of its $177M portfolio in Q3 2023.
  • Solitude Financial Services opened 0 new positions and closed 2 in Q3 2023.
  • Solitude Financial Services's portfolio value rose 0.41% quarter-over-quarter to $177M.

Based on Solitude Financial Services's 13F filing for Q3 2023, filed 24 Oct 2023.