SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
-0.52%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-0.91%)
Cap. Flow
-$608K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
89.84%
Holding
38
New
2
Increased
19
Reduced
10
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$1.54M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.35M |
| 5 |
Markel Group
MKL
|
$1.18M |
Top Sells
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Energy | 2.14% |
| 3 | Technology | 1.26% |
| 4 | Communication Services | 1.18% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.7M | 16.6% |
87,836
+7,016
| +9% | +$2.85M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.3M | 15.48% |
61,204
+3,316
| +6% | +$1.8M |
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $29.5M | 13.73% |
538,038
+24,609
| +5% | +$1.35M |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $20M | 9.31% |
298,997
+7,778
| +3% | +$521K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $19.3M | 8.98% |
551,859
+4,644
| +0.8% | +$163K |
|
|
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $18M | 8.36% |
356,176
+30,537
| +9% | +$1.54M |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11.7M | 5.43% |
403,832
+17,281
| +4% | +$500K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.4M | 5.28% |
124,650
+3,885
| +3% | +$354K |
|
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $7.37M | 3.42% |
71,540
+2,406
| +3% | +$248K |
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.01M | 3.26% |
293,028
+12,119
| +4% | +$290K |
|
11
Apple
AAPL
$3.45T
| $2.71M | 1.26% |
12,849
-908
| -7% | -$191K |
|
12
Exxon Mobil
XOM
$487B
| $2.39M | 1.11% |
20,776
+4,811
| +30% | +$554K |
|
13
Chevron
CVX
$324B
| $2.22M | 1.03% |
14,197
+3,687
| +35% | +$577K |
|
14
JPMorgan Chase
JPM
$829B
| $1.41M | 0.65% |
6,959
+3,894
| +127% | +$788K |
|
15
AT&T
T
$209B
| $1.21M | 0.56% |
63,410
-3,876
| -6% | -$74.1K |
|
|
16
Markel Group
MKL
$24.8B
| $1.18M | 0.55% |
+750
| New | +$1.18M |
|
17
Citigroup
C
$178B
| $1.06M | 0.49% |
16,642
+377
| +2% | +$23.9K |
|
18
Verizon
VZ
$186B
| $995K | 0.46% |
24,135
-1,840
| -7% | -$75.9K |
|
19
American Express
AXP
$231B
| $982K | 0.46% |
4,240
+447
| +12% | +$104K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $828K | 0.38% |
21,815
+554
| +3% | +$21K |
|
|
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $808K | 0.38% |
38,358
-126,078
| -77% | -$2.66M |
|
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $724K | 0.34% |
35,384
-242,105
| -87% | -$4.95M |
|
23
United Parcel Service
UPS
$74.1B
| $657K | 0.31% |
4,800
| – | – |
|
24
AB InBev
BUD
$122B
| $596K | 0.28% |
10,250
+428
| +4% | +$24.9K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $571K | 0.27% |
8,376
-9,452
| -53% | -$644K |
|