SFS

Solitude Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+8%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$24.4M
Cap. Flow %
11.25%
Top 10 Hldgs %
85.46%
Holding
50
New
5
Increased
19
Reduced
10
Closed
14

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$27.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$10.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.99M

Top Sells

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

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 Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$709K 0.33%
8,795
-1,990
-18% -$160K
JPM icon
27
JPMorgan Chase
JPM
$829B
$614K 0.28%
3,065
+605
+25% +$121K
BUD icon
28
AB InBev
BUD
$122B
$597K 0.27%
9,822
+792
+9% +$48.1K
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$339K 0.16%
8,630
-80,826
-90% -$3.17M
UAL icon
30
United Airlines
UAL
$34B
$328K 0.15%
6,844
+1,100
+19% +$52.7K
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
$325K 0.15%
+6,000
New +$325K
AMZN icon
32
Amazon
AMZN
$2.44T
$318K 0.15%
1,762
-138
-7% -$24.9K
NFLX icon
33
Netflix
NFLX
$513B
$304K 0.14%
500
– –
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$244K 0.11%
+12,160
New +$244K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$225K 0.1%
507
-103
-17% -$45.7K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$217K 0.1%
+1,330
New +$217K
BABA icon
37
Alibaba
BABA
$322B
– –
-18,759
Closed -$1.45M
EPRF icon
38
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
– –
-173,182
Closed -$3.23M
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-17,159
Closed -$598K
FNDE icon
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-23,432
Closed -$636K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-14,586
Closed -$2.04M
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-7,062
Closed -$335K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-87,812
Closed -$5.44M
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
– –
-58,899
Closed -$12.6M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-333,280
Closed -$16M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-56,120
Closed -$4.96M
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-114,067
Closed -$4.86M
VPU icon
48
Vanguard Utilities ETF
VPU
$7.27B
– –
-34,117
Closed -$4.68M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-124,723
Closed -$5.13M
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-40,191
Closed -$1.51M
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