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
+8%
1 Year Est. Return
+21.75%
3 Year Est. Return
+55.37%
5 Year Est. Return
+58.28%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$34.5M
Cap. Flow
+$20.1M
Cap. Flow %
9.27%
Top 10 Hldgs %
85.46%
Holding
50
New
5
Increased
19
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$26.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$17.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.45M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
2
VB icon
Vanguard Small-Cap ETF
VB
+$12.6M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.96M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Energy 1.62%
3 Communication Services 1.19%
4 Technology 1.09%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$709K 0.33%
26,385
-5,970
-18% -$154K
JPM icon
27
JPMorgan Chase
JPM
$939B
$614K 0.28%
3,065
+605
+25% +$109K
BUD icon
28
AB InBev
BUD
$158B
$597K 0.27%
9,822
+792
+9% +$49.6K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$339K 0.16%
8,630
-80,826
-90% -$3.01M
UAL icon
30
United Airlines
UAL
$38.4B
$328K 0.15%
6,844
+1,100
+19% +$47.1K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$325K 0.15%
+6,000
New +$306K
AMZN icon
32
Amazon
AMZN
$2.5T
$318K 0.15%
1,762
-138
-7% -$23K
NFLX icon
33
Netflix
NFLX
$292B
$304K 0.14%
5,000
– –
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$244K 0.11%
+12,160
New +$244K
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$225K 0.1%
507
-103
-17% -$44.2K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$217K 0.1%
+1,330
New +$205K
BABA icon
37
Alibaba
BABA
$269B
– –
-18,759
Closed -$1.45M
EPRF icon
38
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
– –
-173,182
Closed -$3.23M
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-17,159
Closed -$598K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
– –
-23,432
Closed -$636K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-14,586
Closed -$2.04M
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-7,062
Closed -$335K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-87,812
Closed -$5.44M
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
– –
-58,899
Closed -$12.6M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-333,280
Closed -$16M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-56,120
Closed -$4.96M
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-114,067
Closed -$4.86M
VPU
48
Vanguard Utilities ETF
VPU
$8.83B
– –
-34,117
Closed -$4.68M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-124,723
Closed -$5.13M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-40,191
Closed -$1.51M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Solitude Financial Services held 50 positions worth $217M, up 19% from $183M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Solitude Financial Services deployed $20.1M of net new capital in Q1 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 386,551 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $4.57M trimmed.

  • Solitude Financial Services's largest Q1 2024 buy was FT Vest Fund of Buffer ETFs: 386,551 shares worth $10.8M.
  • Solitude Financial Services added most to Schwab Fundamental US Small Company Index ETF in Q1 2024, an estimated $26.4M increase.
  • Solitude Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $4.57M.
  • Solitude Financial Services fully exited Vanguard FTSE Developed Markets ETF in Q1 2024, selling an estimated $16M.
  • Solitude Financial Services's ten largest holdings make up 85% of its $217M portfolio in Q1 2024.
  • Solitude Financial Services opened 5 new positions and closed 14 in Q1 2024.
  • Solitude Financial Services's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Solitude Financial Services's 13F filing for Q1 2024, filed 22 Apr 2024.