SFS

Solitude Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7M
3
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
AVGO icon
Broadcom
AVGO
+$485K

Top Sells

1
+$6.02M
2
+$3.34M
3
+$2.94M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$824K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$569K

Sector Composition

1 Financials 22.64%
2 Energy 3.27%
3 Technology 2.08%
4 Communication Services 1.04%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$22.5B
$533K 0.21%
6,766
-1,179
UPS icon
27
United Parcel Service
UPS
$73.2B
$511K 0.2%
4,650
-150
AVGO icon
28
Broadcom
AVGO
$1.65T
$485K 0.19%
+2,899
UAL icon
29
United Airlines
UAL
$32.1B
$440K 0.17%
6,367
+1,000
OXY icon
30
Occidental Petroleum
OXY
$40.3B
$433K 0.17%
+8,779
IBIT icon
31
iShares Bitcoin Trust
IBIT
$81.5B
$290K 0.11%
6,205
+1,650
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$279K 0.11%
14,300
DIS icon
33
Walt Disney
DIS
$199B
$265K 0.1%
+2,683
AMZN icon
34
Amazon
AMZN
$2.27T
$261K 0.1%
1,370
-632
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$70B
$252K 0.1%
9,030
-75
LCID icon
36
Lucid Motors
LCID
$6.03B
$24.2K 0.01%
+1,000
BAC icon
37
Bank of America
BAC
$376B
– –
-4,656
TSLA icon
38
Tesla
TSLA
$1.46T
– –
-600
VTV icon
39
Vanguard Value ETF
VTV
$147B
– –
-1,224
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