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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
-2.74%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$721K
Cap. Flow
+$6.12M
Cap. Flow %
3.45%
Top 10 Hldgs %
65.22%
Holding
49
New
–
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.89M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.73M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$837K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$692K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.34M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$720K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352K
5
AAPL icon
Apple
AAPL
+$350K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 4.08%
3 Communication Services 2.27%
4 Energy 1.58%
5 Consumer Discretionary 0.95%
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
$786B
$25.7M 14.48%
60,017
+1,555
+3% +$692K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.1M 13.6%
68,766
-2,010
-3% -$713K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.8M 8.35%
338,235
+18,291
+6% +$837K
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$11.5M 6.52%
233,986
+51,974
+29% +$2.73M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.8B
$11.5M 6.52%
61,043
+3,055
+5% +$609K
AAPL icon
6
Apple
AAPL
$4.77T
$7.23M 4.08%
42,242
-1,906
-4% -$350K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.54B
$6.15M 3.47%
73,134
+2,352
+3% +$207K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.93M 2.78%
87,305
+3,363
+4% +$198K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.93M 2.78%
125,663
+4,845
+4% +$198K
VPU
10
Vanguard Utilities ETF
VPU
$8.75B
$4.65M 2.63%
36,491
+3,656
+11% +$511K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$4.64M 2.62%
102,748
-16,464
-14% -$720K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$4.64M 2.62%
119,183
+2,416
+2% +$98K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.61M 2.6%
192,126
-8,878
-4% -$214K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$4.59M 2.59%
60,627
+3,011
+5% +$248K
BSCP
15
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.74M 2.11%
186,132
+46,910
+34% +$945K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.43M 1.94%
166,065
+18,539
+13% +$383K
EPRF icon
17
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$3.2M 1.81%
181,520
+6,825
+4% +$123K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.09M 1.74%
93,553
+83,098
+795% +$2.89M
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.84M 1.61%
133,966
+6,440
+5% +$137K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$2.71M 1.53%
107,204
-90,830
-46% -$2.34M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.25T
$1.8M 1.02%
13,784
-2,718
-16% -$352K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$1.76M 1%
55,650
-385
-0.7% -$12.5K
XOM icon
23
ExxonMobil
XOM
$639B
$1.52M 0.86%
12,905
-1,480
-10% -$162K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.42M 0.8%
42,804
-742
-2% -$25.6K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$1.41M 0.8%
58,158
+5,030
+9% +$128K
1
2

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CWM
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Solitude Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Solitude Financial Services held 49 positions worth $177M, up 0.41% from $176M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Solitude Financial Services deployed $6.12M of net new capital in Q3 2023, adding to 28 existing holdings.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.34M trimmed.

  • Solitude Financial Services added most to Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2023, an estimated $2.89M increase.
  • Solitude Financial Services's biggest Q3 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.34M.
  • Solitude Financial Services fully exited Visa in Q3 2023, selling an estimated $214K.
  • Solitude Financial Services's ten largest holdings make up 65% of its $177M portfolio in Q3 2023.
  • Solitude Financial Services opened 0 new positions and closed 2 in Q3 2023.
  • Solitude Financial Services's portfolio value rose 0.41% quarter-over-quarter to $177M.

Based on Solitude Financial Services's 13F filing for Q3 2023, filed 24 Oct 2023.