SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+7.45%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
43
New
3
Increased
16
Reduced
21
Closed
3
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.54M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.44M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.32M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.02M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.27M |
Sector Composition
| 1 | Financials | 8.68% |
| 2 | Technology | 6.59% |
| 3 | Energy | 2.07% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.8M | 9.86% |
86,304
+8,383
| +11% | +$1.44M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 8.1% |
40,729
-13,726
| -25% | -$4.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 7.54% |
23,847
-6,274
| -21% | -$2.98M |
|
|
4
Apple
AAPL
$3.45T
| $9.9M | 6.59% |
55,764
-7,317
| -12% | -$1.3M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.7M | 6.45% |
189,877
+14,097
| +8% | +$720K |
|
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $9.37M | 6.24% |
104,783
+2,313
| +2% | +$207K |
|
|
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $9.35M | 6.22% |
197,418
+27,862
| +16% | +$1.32M |
|
8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $8.61M | 5.73% |
150,447
-2,323
| -2% | -$133K |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $8.52M | 5.67% |
135,393
+24,449
| +22% | +$1.54M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.32M | 4.87% |
102,280
-10,052
| -9% | -$720K |
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.96M | 4.63% |
36,284
+4,068
| +13% | +$780K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $6.16M | 4.1% |
27,259
+5,240
| +24% | +$1.18M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.8M | 3.2% |
41,408
-1,936
| -4% | -$225K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 2.17% |
8,196
+2,571
| +46% | +$1.02M |
|
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.65M | 1.77% |
34,423
-25,120
| -42% | -$1.94M |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.21M | 1.47% |
15,663
-9,029
| -37% | -$1.27M |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.19M | 1.46% |
29,970
-4,148
| -12% | -$303K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.18M | 1.45% |
39,241
+4,341
| +12% | +$241K |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $1.85M | 1.23% |
35,022
-605
| -2% | -$31.9K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 1.12% |
34,143
+1,724
| +5% | +$85.3K |
|
21
Exxon Mobil
XOM
$487B
| $1.57M | 1.04% |
25,636
-5,058
| -16% | -$310K |
|
22
Chevron
CVX
$324B
| $1.54M | 1.02% |
13,087
-3,091
| -19% | -$363K |
|
23
AB InBev
BUD
$122B
| $1.53M | 1.02% |
25,263
-69
| -0.3% | -$4.18K |
|
24
Alibaba
BABA
$322B
| $1.47M | 0.98% |
12,390
-70
| -0.6% | -$8.32K |
|
25
United Parcel Service
UPS
$74.1B
| $1.2M | 0.8% |
5,583
-100
| -2% | -$21.4K |
|