SFS

Solitude Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+9.44%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$3.21M
Cap. Flow %
-2.2%
Top 10 Hldgs %
66.74%
Holding
45
New
1
Increased
23
Reduced
18
Closed
1

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$668K
2
VPU icon
Vanguard Utilities ETF
VPU
$507K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$377K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$318K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$250K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$899K
3
AAPL icon
Apple
AAPL
$626K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$580K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$557K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$21.6M 14.82%
56,578
+987
+2% +$377K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.5M 14.74%
69,676
-2,911
-4% -$899K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.6M 8.64%
300,539
-13,814
-4% -$580K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$9.52M 6.52%
51,849
+276
+0.5% +$50.7K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$8.46M 5.8%
165,652
-4,151
-2% -$212K
AAPL icon
6
Apple
AAPL
$3.45T
$5.49M 3.76%
42,244
-4,818
-10% -$626K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.45M 3.73%
61,078
-6,245
-9% -$557K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$4.26M 2.92%
82,302
+12,903
+19% +$668K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.24M 2.9%
48,461
-3,227
-6% -$282K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.24M 2.9%
75,022
-2,638
-3% -$149K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.18M 2.87%
101,199
-5,845
-5% -$242K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.16M 2.85%
106,783
+2,640
+3% +$103K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.04M 2.77%
49,016
+2,122
+5% +$175K
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$3.88M 2.66%
25,332
+3,308
+15% +$507K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.82M 2.62%
156,104
+12,975
+9% +$318K
EPRF icon
16
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$2.76M 1.89%
152,945
+9,224
+6% +$166K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.77M 1.22%
84,547
+287
+0.3% +$6.02K
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
$2.57T
$1.69M 1.16%
19,208
+2,834
+17% +$250K
XOM icon
20
Exxon Mobil
XOM
$487B
$1.65M 1.13%
14,972
-336
-2% -$37.1K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.51M 1.04%
52,070
– –
CVX icon
22
Chevron
CVX
$324B
$1.43M 0.98%
7,986
-70
-0.9% -$12.6K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.32M 0.9%
18,674
+440
+2% +$31K
BABA icon
24
Alibaba
BABA
$322B
$1.29M 0.88%
14,659
-2,849
-16% -$251K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.29M 0.88%
63,955
+511
+0.8% +$10.3K
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