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SFS

Solitude Financial Services Portfolio holdings

AUM $338M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.11M
Cap. Flow
-$5.22M
Cap. Flow %
-3.47%
Top 10 Hldgs %
67.27%
Holding
44
New
3
Increased
16
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.54M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.33M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$993K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.82M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$14.8M 9.86%
431,520
+41,915
+11% +$1.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.2M 8.1%
40,729
-13,726
-25% -$3.93M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.3M 7.54%
23,847
-6,274
-21% -$2.88M
AAPL icon
4
Apple
AAPL
$4.79T
$9.9M 6.59%
55,764
-7,317
-12% -$1.16M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.7M 6.45%
189,877
+14,097
+8% +$724K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$9.37M 6.24%
104,783
+2,313
+2% +$206K
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$9.35M 6.22%
197,418
+27,862
+16% +$1.33M
KNG icon
8
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$8.61M 5.73%
150,447
-2,323
-2% -$128K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$8.52M 5.67%
270,786
+48,898
+22% +$1.54M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7.32M 4.87%
204,560
-20,104
-9% -$678K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$6.96M 4.63%
181,420
+20,340
+13% +$775K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$6.16M 4.1%
27,259
+5,240
+24% +$1.19M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$4.8M 3.2%
41,408
-1,936
-4% -$211K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$3.26M 2.17%
8,196
+2,571
+46% +$993K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.65M 1.77%
34,423
-25,120
-42% -$1.82M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.21M 1.47%
15,663
-9,029
-37% -$1.2M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.19M 1.46%
29,970
-4,148
-12% -$308K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.18M 1.45%
78,482
+8,682
+12% +$245K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$1.84M 1.23%
70,044
-1,210
-2% -$29.8K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.69M 1.12%
34,143
+1,724
+5% +$86.9K
XOM icon
21
ExxonMobil
XOM
$640B
$1.57M 1.04%
25,636
-5,058
-16% -$316K
CVX icon
22
Chevron
CVX
$384B
$1.54M 1.02%
13,087
-3,091
-19% -$351K
BUD icon
23
AB InBev
BUD
$161B
$1.53M 1.02%
25,263
-69
-0.3% -$4.01K
BABA icon
24
Alibaba
BABA
$279B
$1.47M 0.98%
12,390
-70
-0.6% -$10.2K
UPS icon
25
United Parcel Service
UPS
$98.5B
$1.2M 0.8%
5,583
-100
-2% -$20.3K
1
2

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BCM
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HWP
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CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
GJWM
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CAC
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PB
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NL
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WIM
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Solitude Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Solitude Financial Services held 44 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Solitude Financial Services withdrew a net $5.22M in Q4 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $857K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

Against the trend, Solitude Financial Services opened a new position in Vanguard Global ex-US Real Estate ETF worth $927K.

  • Solitude Financial Services's largest Q4 2021 buy was Vanguard Global ex-US Real Estate ETF: 17,182 shares worth $927K.
  • Solitude Financial Services added most to Schwab US TIPS ETF in Q4 2021, an estimated $1.54M increase.
  • Solitude Financial Services's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.93M.
  • Solitude Financial Services fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $857K.
  • Solitude Financial Services's ten largest holdings make up 67% of its $150M portfolio in Q4 2021.
  • Solitude Financial Services opened 3 new positions and closed 4 in Q4 2021.
  • Solitude Financial Services's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on Solitude Financial Services's 13F filing for Q4 2021, filed 18 Jan 2022.