SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+7.15%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
36
New
1
Increased
20
Reduced
10
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
Chevron
CVX
|
$879K |
| 3 |
Exxon Mobil
XOM
|
$852K |
| 4 |
Markel Group
MKL
|
$510K |
| 5 |
JPMorgan Chase
JPM
|
$434K |
Top Sells
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Energy | 2.67% |
| 3 | Communication Services | 1.25% |
| 4 | Technology | 1.2% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $466K | 0.2% |
2,502
-260
| -9% | -$48.5K |
|
|
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $413K | 0.18% |
19,544
-18,814
| -49% | -$397K |
|
28
United Airlines
UAL
$34B
| $302K | 0.13% |
5,300
| – | – |
|
29
Netflix
NFLX
$513B
| $284K | 0.12% |
400
-100
| -20% | -$70.9K |
|
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $280K | 0.12% |
14,300
-15,109
| -51% | -$296K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $262K | 0.11% |
3,095
-240
| -7% | -$20.3K |
|
32
Tesla
TSLA
$1.08T
| $235K | 0.1% |
+900
| New | +$235K |
|
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $235K | 0.1% |
5,650
-1,605
| -22% | -$66.7K |
|
34
Vanguard Value ETF
VTV
$144B
| $232K | 0.1% |
1,330
| – | – |
|
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-35,384
| Closed | -$724K |
|
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| – | – |
-12,160
| Closed | -$243K |
|