SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+6.3%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
42
New
3
Increased
24
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.38M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.03M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
| 2 |
American Express
AXP
|
$2.15M |
| 3 |
Citigroup
C
|
$1.18M |
| 4 |
GE Aerospace
GE
|
$843K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$630K |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 7.29% |
| 3 | Energy | 2.56% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 10.58% |
52,469
-9,289
| -15% | -$2.58M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.7M | 9.24% |
29,770
+10,438
| +54% | +$4.47M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $12.2M | 8.87% |
76,303
+1,346
| +2% | +$216K |
|
4
Apple
AAPL
$3.41T
| $10.1M | 7.29% |
73,423
-3,176
| -4% | -$435K |
|
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $8.43M | 6.11% |
87,380
+7,540
| +9% | +$727K |
|
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $7.84M | 5.69% |
147,057
+19,194
| +15% | +$1.02M |
|
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $7.17M | 5.2% |
149,005
+5,655
| +4% | +$272K |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $5.93M | 4.3% |
31,710
+106
| +0.3% | +$19.8K |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.69M | 4.13% |
89,951
+17,905
| +25% | +$1.13M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.39M | 3.18% |
85,221
+26,914
| +46% | +$1.39M |
|
11
Vanguard Small-Cap ETF
VB
$66.1B
| $4.29M | 3.11% |
19,041
+1,315
| +7% | +$296K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.17M | 3.02% |
59,604
+3,646
| +7% | +$255K |
|
13
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.88M | 2.81% |
38,077
+652
| +2% | +$66.4K |
|
14
Schwab US TIPS ETF
SCHP
$13.8B
| $3.64M | 2.64% |
58,151
+2,355
| +4% | +$147K |
|
15
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.8M | 2.03% |
35,495
-259
| -0.7% | -$20.4K |
|
16
Alibaba
BABA
$330B
| $2.65M | 1.92% |
11,676
+480
| +4% | +$109K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.61M | 1.89% |
20,699
-1,590
| -7% | -$200K |
|
18
JPMorgan Chase
JPM
$824B
| $2.16M | 1.57% |
13,876
-159
| -1% | -$24.7K |
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.16M | 1.56% |
29,065
+18,626
| +178% | +$1.38M |
|
20
Exxon Mobil
XOM
$489B
| $1.9M | 1.38% |
30,129
+1,025
| +4% | +$64.7K |
|
|
21
Invesco QQQ Trust
QQQ
$361B
| $1.9M | 1.38% |
5,354
+2,908
| +119% | +$1.03M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.75M | 1.27% |
718
-258
| -26% | -$630K |
|
23
Schwab US REIT ETF
SCHH
$8.23B
| $1.63M | 1.18% |
35,627
+148
| +0.4% | +$6.78K |
|
24
Chevron
CVX
$326B
| $1.63M | 1.18% |
15,516
+495
| +3% | +$51.8K |
|
25
AB InBev
BUD
$120B
| $1.62M | 1.18% |
22,534
-320
| -1% | -$23K |
|