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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
+8%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$34.5M
Cap. Flow
+$20.1M
Cap. Flow %
9.27%
Top 10 Hldgs %
85.46%
Holding
50
New
5
Increased
19
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$26.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$17.2M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.8M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.45M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$34M 15.65%
80,820
+4,970
+7% +$1.95M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$30.3M 13.94%
57,888
+102
+0.2% +$50.8K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$29.3M 13.48%
1,026,858
+969,140
+1,679% +$26.4M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$19.6M 9.04%
873,657
+807,051
+1,212% +$17.2M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$19.5M 8.97%
547,215
+493,551
+920% +$16.8M
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$17.5M 8.05%
325,639
+94,409
+41% +$4.89M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.4M 5.25%
241,530
+126,878
+111% +$5.45M
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.8M 4.98%
+386,551
New +$10.5M
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$6.66M 3.07%
280,909
+71,200
+34% +$1.64M
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$6.6M 3.04%
69,134
-3,170
-4% -$285K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.67M 2.61%
277,489
+97,125
+54% +$1.99M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.45M 1.59%
164,436
+3,364
+2% +$70.4K
AAPL icon
13
Apple
AAPL
$4.79T
$2.36M 1.09%
13,757
-25,126
-65% -$4.57M
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.22M 1.02%
+115,300
New +$2.23M
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.16M 1%
112,495
+78,064
+227% +$1.5M
XOM icon
16
ExxonMobil
XOM
$640B
$1.86M 0.85%
15,965
+1,804
+13% +$189K
CVX icon
17
Chevron
CVX
$384B
$1.66M 0.76%
10,510
+1,668
+19% +$252K
T icon
18
AT&T
T
$160B
$1.18M 0.55%
67,286
+986
+1% +$16.8K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.17M 0.54%
35,656
-4,368
-11% -$136K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.11M 0.51%
46,210
-6,180
-12% -$149K
VZ icon
21
Verizon
VZ
$185B
$1.09M 0.5%
25,975
-746
-3% -$30.1K
C icon
22
Citigroup
C
$222B
$1.03M 0.47%
16,265
+1,895
+13% +$105K
AXP icon
23
American Express
AXP
$238B
$864K 0.4%
3,793
+143
+4% +$29.7K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$818K 0.38%
21,261
-8,024
-27% -$291K
UPS icon
25
United Parcel Service
UPS
$98.5B
$713K 0.33%
4,800
– –
1
2

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Solitude Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Solitude Financial Services held 50 positions worth $217M, up 19% from $183M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Solitude Financial Services deployed $20.1M of net new capital in Q1 2024, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 386,551 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $4.57M trimmed.

  • Solitude Financial Services's largest Q1 2024 buy was FT Vest Fund of Buffer ETFs: 386,551 shares worth $10.8M.
  • Solitude Financial Services added most to Schwab Fundamental US Small Company Index ETF in Q1 2024, an estimated $26.4M increase.
  • Solitude Financial Services's biggest Q1 2024 reduction was Apple, cutting an estimated $4.57M.
  • Solitude Financial Services fully exited Vanguard FTSE Developed Markets ETF in Q1 2024, selling an estimated $16M.
  • Solitude Financial Services's ten largest holdings make up 85% of its $217M portfolio in Q1 2024.
  • Solitude Financial Services opened 5 new positions and closed 14 in Q1 2024.
  • Solitude Financial Services's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Solitude Financial Services's 13F filing for Q1 2024, filed 22 Apr 2024.