SFS

Solitude Financial Services Portfolio holdings

AUM $276M
This Quarter Return
-2.74%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$6.71M
Cap. Flow %
3.79%
Top 10 Hldgs %
65.22%
Holding
49
New
–
Increased
29
Reduced
18
Closed
2

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.02M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.57M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$943K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$800K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$736K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.29M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$744K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$704K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$356K
5
AAPL icon
Apple
AAPL
$326K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$25.7M 14.48%
60,017
+1,555
+3% +$665K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.1M 13.6%
68,766
-2,010
-3% -$704K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14.8M 8.35%
338,235
+18,291
+6% +$800K
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$11.5M 6.52%
233,986
+51,974
+29% +$2.57M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.1B
$11.5M 6.52%
61,043
+3,055
+5% +$578K
AAPL icon
6
Apple
AAPL
$3.41T
$7.23M 4.08%
42,242
-1,906
-4% -$326K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$6.15M 3.47%
73,134
+2,352
+3% +$198K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.93M 2.78%
87,305
+3,363
+4% +$190K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.93M 2.78%
125,663
+4,845
+4% +$190K
VPU icon
10
Vanguard Utilities ETF
VPU
$7.25B
$4.65M 2.63%
36,491
+3,656
+11% +$466K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.7B
$4.64M 2.62%
51,374
-8,232
-14% -$744K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.64M 2.62%
119,183
+2,416
+2% +$94.1K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$4.61M 2.6%
192,126
-8,878
-4% -$213K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.1B
$4.59M 2.59%
60,627
+3,011
+5% +$228K
BSCP icon
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.74M 2.11%
186,132
+46,910
+34% +$943K
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
$84M
$3.2M 1.81%
181,520
+6,825
+4% +$120K
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$3.09M 1.74%
93,553
+91,462
+4,374% +$3.02M
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
$13.8B
$2.71M 1.53%
53,602
-45,415
-46% -$2.29M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.56T
$1.8M 1.02%
13,784
-2,718
-16% -$356K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.76M 1%
55,650
-385
-0.7% -$12.2K
XOM icon
23
Exxon Mobil
XOM
$489B
$1.52M 0.86%
12,905
-1,480
-10% -$174K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.42M 0.8%
42,804
-742
-2% -$24.6K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$1.41M 0.8%
29,079
+2,515
+9% +$122K
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