SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
-2.74%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.41%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
49
New
–
Increased
29
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$744K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$704K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$356K |
| 5 |
Apple
AAPL
|
$326K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$330B
| $1.4M | 0.79% |
16,087
-837
| -5% | -$72.6K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.33M | 0.75% |
27,770
+8,745
| +46% | +$419K |
|
28
Chevron
CVX
$326B
| $1.28M | 0.72% |
7,600
-970
| -11% | -$164K |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.23M | 0.69% |
21,942
+3,880
| +21% | +$217K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.23M | 0.69% |
20,811
+681
| +3% | +$40.1K |
|
31
AT&T
T
$208B
| $1.02M | 0.58% |
68,070
+4,998
| +8% | +$75.1K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $938K | 0.53% |
29,468
+23,134
| +365% | +$736K |
|
33
Verizon
VZ
$185B
| $892K | 0.5% |
27,520
+1,357
| +5% | +$44K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $858K | 0.48% |
12,125
-780
| -6% | -$55.2K |
|
35
United Parcel Service
UPS
$72.2B
| $764K | 0.43% |
4,900
-82
| -2% | -$12.8K |
|
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $614K | 0.35% |
32,700
+4,010
| +14% | +$75.3K |
|
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $606K | 0.34% |
23,129
+570
| +3% | +$14.9K |
|
38
Citigroup
C
$174B
| $586K | 0.33% |
14,250
+1,516
| +12% | +$62.4K |
|
39
AB InBev
BUD
$120B
| $571K | 0.32% |
10,320
-390
| -4% | -$21.6K |
|
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $567K | 0.32% |
17,645
+980
| +6% | +$31.5K |
|
41
American Express
AXP
$230B
| $537K | 0.3% |
3,600
+360
| +11% | +$53.7K |
|
42
JPMorgan Chase
JPM
$824B
| $345K | 0.19% |
2,380
-375
| -14% | -$54.4K |
|
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $307K | 0.17% |
7,064
+97
| +1% | +$4.22K |
|
44
Netflix
NFLX
$516B
| $302K | 0.17% |
800
-2
| -0.2% | -$755 |
|
45
Amazon
AMZN
$2.4T
| $292K | 0.17% |
2,300
-805
| -26% | -$102K |
|
46
Invesco QQQ Trust
QQQ
$361B
| $290K | 0.16% |
810
-100
| -11% | -$35.8K |
|
47
United Airlines
UAL
$33.9B
| $243K | 0.14% |
5,744
+773
| +16% | +$32.7K |
|
48
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-4,000
| Closed | -$207K |
|
49
Visa
V
$679B
| – | – |
-903
| Closed | -$214K |
|