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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
-6.13%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.66M
Cap. Flow
+$3.47M
Cap. Flow %
2.54%
Top 10 Hldgs %
66.37%
Holding
44
New
–
Increased
31
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.25M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$928K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$724K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$517K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.57M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$977K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$766K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$486K

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 4.75%
3 Communication Services 2.75%
4 Energy 1.82%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.9M 14.5%
55,591
+302
+0.5% +$120K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.4M 14.16%
72,587
+1,700
+2% +$484K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.4M 8.35%
314,353
+19,870
+7% +$810K
VB icon
4
Vanguard Small-Cap ETF
VB
$80B
$8.81M 6.44%
51,573
-778
-1% -$147K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$7.74M 5.66%
169,803
-9,592
-5% -$486K
AAPL icon
6
Apple
AAPL
$4.81T
$6.5M 4.75%
47,062
-10,015
-18% -$1.57M
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$5.46M 3.99%
67,323
+6,235
+10% +$517K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.08M 2.98%
107,044
-6,915
-6% -$300K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.8M 2.78%
104,143
+8,686
+9% +$353K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.79M 2.77%
77,660
+4,465
+6% +$245K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$3.76M 2.75%
46,894
-7,245
-13% -$677K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.72M 2.72%
103,376
+4,478
+5% +$169K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.63M 2.65%
143,129
+47,275
+49% +$1.25M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$3.6M 2.63%
138,798
+9,546
+7% +$265K
VPU
15
Vanguard Utilities ETF
VPU
$8.6B
$3.13M 2.29%
22,024
+131
+0.6% +$20.9K
EPRF icon
16
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$2.69M 1.96%
143,721
+36,227
+34% +$724K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.19M 1.6%
103,305
+9,956
+11% +$211K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.76M 1.28%
84,260
+4,266
+5% +$89.4K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.71M 1.25%
84,002
+9,351
+13% +$194K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$1.57M 1.14%
16,374
+1,834
+13% +$203K
BABA icon
21
Alibaba
BABA
$283B
$1.4M 1.02%
17,508
+2,125
+14% +$202K
XOM icon
22
ExxonMobil
XOM
$629B
$1.34M 0.98%
15,308
+365
+2% +$33.3K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.31M 0.96%
52,070
+33,169
+175% +$928K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.27M 0.93%
41,978
-5,527
-12% -$183K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.26M 0.92%
63,444
+5,476
+9% +$112K
1
2

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CWM
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Solitude Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Solitude Financial Services held 44 positions worth $137M, down 4% from $143M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Solitude Financial Services opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Solitude Financial Services added most to First Trust Global Tactical Commodity Strategy Fund in Q3 2022, an estimated $1.25M increase.
  • Solitude Financial Services's biggest Q3 2022 reduction was Apple, cutting an estimated $1.57M.
  • Solitude Financial Services's ten largest holdings make up 66% of its $137M portfolio in Q3 2022.
  • Solitude Financial Services opened 0 new positions and closed 0 in Q3 2022.
  • Solitude Financial Services's portfolio value fell 4% quarter-over-quarter to $137M.

Based on Solitude Financial Services's 13F filing for Q3 2022, filed 13 Oct 2022.