SFS

Solitude Financial Services Portfolio holdings

AUM $276M
This Quarter Return
+8%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$24.4M
Cap. Flow %
11.25%
Top 10 Hldgs %
85.46%
Holding
50
New
5
Increased
19
Reduced
10
Closed
14

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$27.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$10.8M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.99M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16M
2
VB icon
Vanguard Small-Cap ETF
VB
$12.6M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.96M

Sector Composition

1 Financials 16.8%
2 Energy 1.62%
3 Communication Services 1.19%
4 Technology 1.09%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$34M 15.65%
80,820
+4,970
+7% +$2.09M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$30.3M 13.94%
57,888
+102
+0.2% +$53.4K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$29.3M 13.48%
513,429
+484,570
+1,679% +$27.6M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$19.6M 9.04%
291,219
+269,017
+1,212% +$18.1M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$19.5M 8.97%
547,215
+493,551
+920% +$17.6M
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$17.5M 8.05%
325,639
+94,409
+41% +$5.07M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.4M 5.25%
120,765
+63,439
+111% +$5.99M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$10.8M 4.98%
+386,551
New +$10.8M
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.66M 3.07%
280,909
+71,200
+34% +$1.69M
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$6.6M 3.04%
69,134
-3,170
-4% -$303K
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$5.67M 2.61%
277,489
+97,125
+54% +$1.98M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.45M 1.59%
164,436
+3,364
+2% +$70.5K
AAPL icon
13
Apple
AAPL
$3.45T
$2.36M 1.09%
13,757
-25,126
-65% -$4.31M
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.22M 1.02%
+115,300
New +$2.22M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.16M 1%
112,495
+78,064
+227% +$1.5M
XOM icon
16
Exxon Mobil
XOM
$487B
$1.86M 0.85%
15,965
+1,804
+13% +$210K
CVX icon
17
Chevron
CVX
$324B
$1.66M 0.76%
10,510
+1,668
+19% +$263K
T icon
18
AT&T
T
$209B
$1.18M 0.55%
67,286
+986
+1% +$17.4K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.17M 0.54%
17,828
-2,184
-11% -$143K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.11M 0.51%
23,105
-3,090
-12% -$149K
VZ icon
21
Verizon
VZ
$186B
$1.09M 0.5%
25,975
-746
-3% -$31.3K
C icon
22
Citigroup
C
$178B
$1.03M 0.47%
16,265
+1,895
+13% +$120K
AXP icon
23
American Express
AXP
$231B
$864K 0.4%
3,793
+143
+4% +$32.6K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$818K 0.38%
21,261
-8,024
-27% -$309K
UPS icon
25
United Parcel Service
UPS
$74.1B
$713K 0.33%
4,800
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