SFS

Solitude Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+4.12%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.17M
Cap. Flow %
2.67%
Top 10 Hldgs %
66.15%
Holding
45
New
1
Increased
31
Reduced
12
Closed
1

Top Buys

1
VPU icon
Vanguard Utilities ETF
VPU
$714K
2
VB icon
Vanguard Small-Cap ETF
VB
$574K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$565K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$472K
5
QQQ icon
Invesco QQQ Trust
QQQ
$376K

Top Sells

1
AAPL icon
Apple
AAPL
$1.26M
2
META icon
Meta Platforms (Facebook)
META
$229K
3
NEE icon
NextEra Energy, Inc.
NEE
$201K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$124K
5
VTV icon
Vanguard Value ETF
VTV
$106K

Sector Composition

1 Financials 14.86%
2 Technology 3.66%
3 Communication Services 3%
4 Energy 1.87%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.4M 14.99%
57,083
+505
+0.9% +$207K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.7M 13.95%
70,399
+723
+1% +$223K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.7M 8.79%
303,205
+2,666
+0.9% +$120K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$10.4M 6.67%
54,878
+3,029
+6% +$574K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$8.71M 5.59%
169,403
+3,751
+2% +$193K
GLTR icon
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$5.8M 3.72%
63,615
+2,537
+4% +$231K
AAPL icon
7
Apple
AAPL
$3.45T
$5.71M 3.66%
34,617
-7,627
-18% -$1.26M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$4.64M 2.98%
86,641
+4,339
+5% +$233K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.52M 2.9%
75,884
+862
+1% +$51.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.51M 2.89%
111,680
+4,897
+5% +$198K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.49M 2.88%
54,157
+5,696
+12% +$472K
VPU icon
12
Vanguard Utilities ETF
VPU
$7.27B
$4.45M 2.86%
30,174
+4,842
+19% +$714K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.36M 2.8%
52,521
+3,505
+7% +$291K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.29M 2.75%
105,827
+4,628
+5% +$188K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.23M 2.72%
180,147
+24,043
+15% +$565K
EPRF icon
16
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$2.98M 1.91%
160,537
+7,592
+5% +$141K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$1.87M 1.2%
18,014
-1,194
-6% -$124K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.81M 1.16%
86,036
+1,489
+2% +$31.4K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.78M 1.14%
86,395
+1,698
+2% +$35K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.68M 1.08%
53,730
+1,660
+3% +$51.9K
XOM icon
21
Exxon Mobil
XOM
$487B
$1.6M 1.03%
14,590
-382
-3% -$41.9K
BABA icon
22
Alibaba
BABA
$322B
$1.44M 0.93%
14,138
-521
-4% -$53.2K
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.39M 0.89%
20,520
+1,846
+10% +$125K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.33M 0.85%
41,226
+3,888
+10% +$125K
CVX icon
25
Chevron
CVX
$324B
$1.32M 0.85%
8,077
+91
+1% +$14.8K
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