SFS

Solitude Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+7.08%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$6.39M
Cap. Flow %
-3.5%
Top 10 Hldgs %
68.18%
Holding
47
New
–
Increased
14
Reduced
30
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.53M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$499K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$395K
4
BABA icon
Alibaba
BABA
$207K
5
CVX icon
Chevron
CVX
$185K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.84M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.06M
4
AAPL icon
Apple
AAPL
$647K
5
VB icon
Vanguard Small-Cap ETF
VB
$457K

Sector Composition

1 Financials 15.81%
2 Technology 4.1%
3 Communication Services 2.41%
4 Energy 1.5%
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
$658B
$27.5M 15.03%
57,786
-2,231
-4% -$1.06M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.1M 14.81%
75,850
+7,084
+10% +$2.53M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16M 8.74%
333,280
-4,955
-1% -$237K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$12.6M 6.88%
58,899
-2,144
-4% -$457K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$11.9M 6.54%
231,230
-2,756
-1% -$142K
AAPL icon
6
Apple
AAPL
$3.45T
$7.49M 4.1%
38,883
-3,359
-8% -$647K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.58M 3.6%
72,304
-830
-1% -$75.5K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.44M 2.97%
87,812
+507
+0.6% +$31.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.13M 2.81%
124,723
-940
-0.7% -$38.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.96M 2.71%
56,120
-4,507
-7% -$398K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.86M 2.66%
114,067
-5,116
-4% -$218K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.81M 2.63%
57,326
+5,952
+12% +$499K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.71M 2.58%
209,709
+17,583
+9% +$395K
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$4.68M 2.56%
34,117
-2,374
-7% -$325K
BSCP icon
15
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.69M 2.02%
180,364
-5,768
-3% -$118K
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.36M 1.84%
161,072
-4,993
-3% -$104K
PRFZ icon
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$3.35M 1.84%
89,456
-4,097
-4% -$154K
EPRF icon
18
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$3.23M 1.77%
173,182
-8,338
-5% -$155K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$2.04M 1.12%
14,586
+802
+6% +$112K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.81M 0.99%
53,664
-1,986
-4% -$67K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.6M 0.87%
28,859
-220
-0.8% -$12.2K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.51M 0.83%
40,191
-2,613
-6% -$98.2K
BABA icon
23
Alibaba
BABA
$322B
$1.45M 0.8%
18,759
+2,672
+17% +$207K
XOM icon
24
Exxon Mobil
XOM
$487B
$1.42M 0.77%
14,161
+1,256
+10% +$126K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.38M 0.75%
22,202
+260
+1% +$16.1K
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