SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+6.75%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+9%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
40
New
2
Increased
11
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.72M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 2 |
JPMorgan Chase
JPM
|
$1.42M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.18M |
| 4 |
Apple
AAPL
|
$1.15M |
| 5 |
GE Aerospace
GE
|
$925K |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Technology | 7.54% |
| 3 | Energy | 2.58% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 12.72% |
61,758
+4,695
| +8% | +$1.2M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.4M | 9.16% |
74,957
-7,761
| -9% | -$1.18M |
|
|
3
Apple
AAPL
$3.45T
| $9.36M | 7.54% |
76,599
-9,408
| -11% | -$1.15M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.66M | 6.18% |
19,332
-858
| -4% | -$340K |
|
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $7.4M | 5.96% |
79,840
+6,601
| +9% | +$612K |
|
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $6.63M | 5.34% |
143,350
-180
| -0.1% | -$8.32K |
|
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $6.53M | 5.27% |
127,863
+17,186
| +16% | +$878K |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.57M | 4.49% |
31,604
-4,980
| -14% | -$878K |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.61M | 3.72% |
72,046
+17,634
| +32% | +$1.13M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.82M | 3.08% |
55,958
+36,599
| +189% | +$2.5M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.8M | 3.06% |
17,726
-1,567
| -8% | -$335K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.44M | 2.77% |
37,425
+29,599
| +378% | +$2.72M |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $3.41M | 2.75% |
55,796
+1,979
| +4% | +$121K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.86M | 2.31% |
58,307
+21,892
| +60% | +$1.07M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 2.19% |
35,754
-2,907
| -8% | -$221K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.6M | 2.1% |
22,289
+12,793
| +135% | +$1.49M |
|
17
Alibaba
BABA
$322B
| $2.54M | 2.05% |
11,196
-525
| -4% | -$119K |
|
|
18
JPMorgan Chase
JPM
$829B
| $2.14M | 1.72% |
14,035
-9,294
| -40% | -$1.42M |
|
19
American Express
AXP
$231B
| $2.13M | 1.71% |
15,028
-1,625
| -10% | -$230K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.62% |
976
-687
| -41% | -$1.42M |
|
21
Exxon Mobil
XOM
$487B
| $1.63M | 1.31% |
29,104
-103
| -0.4% | -$5.75K |
|
22
Chevron
CVX
$324B
| $1.57M | 1.27% |
15,021
-245
| -2% | -$25.7K |
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $1.46M | 1.18% |
35,479
-1,495
| -4% | -$61.4K |
|
24
AB InBev
BUD
$122B
| $1.44M | 1.16% |
22,854
-966
| -4% | -$60.7K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 1.06% |
26,933
-11,208
| -29% | -$550K |
|