SFS

Solitude Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-6.13%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.68M
Cap. Flow %
3.42%
Top 10 Hldgs %
66.37%
Holding
44
New
–
Increased
31
Reduced
11
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.5M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$834K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$722K
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$678K

Top Sells

1
AAPL icon
Apple
AAPL
$1.38M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$874K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$691K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$581K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$437K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$19.9M 14.5% 55,591 +302 +0.5% +$108K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.4M 14.16% 72,587 +1,700 +2% +$454K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.4M 8.35% 314,353 +19,870 +7% +$722K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$8.81M 6.44% 51,573 -778 -1% -$133K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$7.74M 5.66% 169,803 -9,592 -5% -$437K
AAPL icon
6
Apple
AAPL
$3.45T
$6.5M 4.75% 47,062 -10,015 -18% -$1.38M
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.46M 3.99% 67,323 +6,235 +10% +$506K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.09M 2.98% 107,044 -6,915 -6% -$264K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.8M 2.78% 104,143 +8,686 +9% +$317K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.79M 2.77% 77,660 +4,465 +6% +$218K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.76M 2.75% 46,894 -7,245 -13% -$581K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.72M 2.72% 51,688 +2,239 +5% +$161K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.63M 2.65% 143,129 +47,275 +49% +$1.2M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$3.6M 2.63% 69,399 +4,773 +7% +$247K
VPU icon
15
Vanguard Utilities ETF
VPU
$7.27B
$3.13M 2.29% 22,024 +131 +0.6% +$18.6K
EPRF icon
16
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$2.69M 1.96% 143,721 +36,227 +34% +$678K
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% +$89.1K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.71M 1.25% 84,002 +9,351 +13% +$191K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.57M 1.14% 16,374 +15,647 +2,152% +$1.5M
BABA icon
21
Alibaba
BABA
$322B
$1.4M 1.02% 17,508 +2,125 +14% +$170K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.34M 0.98% 15,308 +365 +2% +$31.9K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.31M 0.96% 52,070 +33,169 +175% +$834K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.27M 0.93% 41,978 -5,527 -12% -$168K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.27M 0.92% 63,444 +5,476 +9% +$109K
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