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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
+9.45%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.08M
Cap. Flow
-$3.11M
Cap. Flow %
-2.13%
Top 10 Hldgs %
66.74%
Holding
45
New
1
Increased
23
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$675K
2
VPU
Vanguard Utilities ETF
VPU
+$490K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$379K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$339K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K
3
AAPL icon
Apple
AAPL
+$689K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$528K

Sector Composition

Rank Sector Weight
1 Financials 15.59%
2 Technology 3.76%
3 Communication Services 2.8%
4 Energy 2.11%
5 Consumer Discretionary 0.88%
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
$21.6M 14.82%
56,578
+987
+2% +$379K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.5M 14.74%
69,676
-2,911
-4% -$865K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.6M 8.64%
300,539
-13,814
-4% -$560K
VB icon
4
Vanguard Small-Cap ETF
VB
$80.1B
$9.52M 6.52%
51,849
+276
+0.5% +$51.2K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$8.46M 5.8%
165,652
-4,151
-2% -$210K
AAPL icon
6
Apple
AAPL
$4.77T
$5.49M 3.76%
42,244
-4,818
-10% -$689K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
$5.45M 3.73%
61,078
-6,245
-9% -$528K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$4.26M 2.92%
164,604
+25,806
+19% +$675K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$4.24M 2.9%
96,922
-6,454
-6% -$281K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.24M 2.9%
75,022
-2,638
-3% -$142K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$4.18M 2.87%
101,199
-5,845
-5% -$233K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.16M 2.85%
106,783
+2,640
+3% +$101K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.5B
$4.04M 2.77%
49,016
+2,122
+5% +$176K
VPU
14
Vanguard Utilities ETF
VPU
$8.75B
$3.88M 2.66%
25,332
+3,308
+15% +$490K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$3.82M 2.62%
156,104
+12,975
+9% +$339K
EPRF icon
16
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$2.76M 1.89%
152,945
+9,224
+6% +$171K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.77M 1.22%
84,547
+287
+0.3% +$6K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.74M 1.19%
84,697
+695
+0.8% +$14.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$1.69M 1.16%
19,208
+2,834
+17% +$269K
XOM icon
20
ExxonMobil
XOM
$637B
$1.65M 1.13%
14,972
-336
-2% -$36K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$1.51M 1.04%
52,070
– –
CVX icon
22
Chevron
CVX
$384B
$1.43M 0.98%
7,986
-70
-0.9% -$12.2K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.32M 0.9%
37,348
+880
+2% +$29.9K
BABA icon
24
Alibaba
BABA
$279B
$1.29M 0.88%
14,659
-2,849
-16% -$225K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.29M 0.88%
63,955
+511
+0.8% +$10.2K
1
2

Similar funds

BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return

Solitude Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Solitude Financial Services held 45 positions worth $146M, up 6.6% from $137M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.4%. Solitude Financial Services opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Solitude Financial Services's largest Q4 2022 buy was NextEra Energy: 2,407 shares worth $201K.
  • Solitude Financial Services added most to Schwab US TIPS ETF in Q4 2022, an estimated $675K increase.
  • Solitude Financial Services's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $865K.
  • Solitude Financial Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $2.19M.
  • Solitude Financial Services's ten largest holdings make up 67% of its $146M portfolio in Q4 2022.
  • Solitude Financial Services opened 1 new position and closed 1 in Q4 2022.
  • Solitude Financial Services's portfolio value rose 6.6% quarter-over-quarter to $146M.

Based on Solitude Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.