SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+7.08%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.2%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
47
New
–
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$499K |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$395K |
| 4 |
Alibaba
BABA
|
$207K |
| 5 |
Chevron
CVX
|
$185K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.84M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 4 |
Apple
AAPL
|
$647K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$457K |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 4.1% |
| 3 | Communication Services | 2.41% |
| 4 | Energy | 1.5% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $1.32M | 0.72% |
8,842
+1,242
| +16% | +$185K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.27M | 0.69% |
26,195
-1,575
| -6% | -$76.3K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.27M | 0.69% |
20,012
-799
| -4% | -$50.6K |
|
29
AT&T
T
$209B
| $1.11M | 0.61% |
66,300
-1,770
| -3% | -$29.7K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.03M | 0.56% |
29,285
-183
| -0.6% | -$6.44K |
|
31
Verizon
VZ
$186B
| $1.01M | 0.55% |
26,721
-799
| -3% | -$30.1K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $821K | 0.45% |
10,785
-1,340
| -11% | -$102K |
|
33
United Parcel Service
UPS
$74.1B
| $755K | 0.41% |
4,800
-100
| -2% | -$15.7K |
|
34
Citigroup
C
$178B
| $739K | 0.4% |
14,370
+120
| +0.8% | +$6.17K |
|
35
American Express
AXP
$231B
| $684K | 0.37% |
3,650
+50
| +1% | +$9.37K |
|
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $665K | 0.36% |
34,431
+1,731
| +5% | +$33.4K |
|
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $636K | 0.35% |
23,432
+303
| +1% | +$8.22K |
|
38
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $598K | 0.33% |
17,159
-486
| -3% | -$16.9K |
|
39
AB InBev
BUD
$122B
| $584K | 0.32% |
9,030
-1,290
| -13% | -$83.4K |
|
40
JPMorgan Chase
JPM
$829B
| $418K | 0.23% |
2,460
+80
| +3% | +$13.6K |
|
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $335K | 0.18% |
7,062
-2
| -0% | -$95 |
|
42
Amazon
AMZN
$2.44T
| $289K | 0.16% |
1,900
-400
| -17% | -$60.8K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $250K | 0.14% |
610
-200
| -25% | -$81.9K |
|
44
Netflix
NFLX
$513B
| $243K | 0.13% |
500
-300
| -38% | -$146K |
|
45
United Airlines
UAL
$34B
| $237K | 0.13% |
5,744
| – | – |
|
|
46
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-53,602
| Closed | -$2.71M |
|
|
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-133,966
| Closed | -$2.84M |
|