SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
-1.25%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
37
New
3
Increased
10
Reduced
18
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Energy | 2.86% |
| 3 | Technology | 1.22% |
| 4 | Communication Services | 0.87% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$122B
| $512K | 0.22% |
10,220
-660
| -6% | -$33K |
|
27
Amazon
AMZN
$2.44T
| $439K | 0.19% |
2,002
-500
| -20% | -$110K |
|
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $278K | 0.12% |
14,300
| – | – |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $249K | 0.11% |
9,105
+6,010
| +194% | +$164K |
|
30
Tesla
TSLA
$1.08T
| $242K | 0.11% |
600
-300
| -33% | -$121K |
|
31
iShares Bitcoin Trust
IBIT
$80.7B
| $242K | 0.11% |
+4,555
| New | +$242K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.09% |
+409
| New | +$209K |
|
33
Vanguard Value ETF
VTV
$144B
| $207K | 0.09% |
1,224
-106
| -8% | -$17.9K |
|
34
Bank of America
BAC
$376B
| $205K | 0.09% |
+4,656
| New | +$205K |
|
35
Netflix
NFLX
$513B
| – | – |
-400
| Closed | -$284K |
|
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – |
-5,650
| Closed | -$235K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-19,544
| Closed | -$413K |
|