SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+7.15%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8.9%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
36
New
1
Increased
20
Reduced
10
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
| 2 |
Chevron
CVX
|
$879K |
| 3 |
Exxon Mobil
XOM
|
$852K |
| 4 |
Markel Group
MKL
|
$510K |
| 5 |
JPMorgan Chase
JPM
|
$434K |
Top Sells
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Energy | 2.67% |
| 3 | Communication Services | 1.25% |
| 4 | Technology | 1.2% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 17.77% |
90,442
+2,606
| +3% | +$1.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.4M | 15.12% |
61,755
+551
| +0.9% | +$316K |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $32.3M | 13.79% |
542,379
+4,341
| +0.8% | +$259K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $21.6M | 9.23% |
301,322
+2,325
| +0.8% | +$167K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $21M | 8.97% |
562,694
+10,835
| +2% | +$405K |
|
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $19.6M | 8.38% |
360,465
+4,289
| +1% | +$234K |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $12.1M | 5.18% |
405,773
+1,941
| +0.5% | +$58K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.3M | 4.83% |
128,821
+4,171
| +3% | +$366K |
|
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $8.12M | 3.47% |
71,677
+137
| +0.2% | +$15.5K |
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.11M | 3.03% |
300,098
+7,070
| +2% | +$167K |
|
|
11
Exxon Mobil
XOM
$487B
| $3.29M | 1.4% |
28,048
+7,272
| +35% | +$852K |
|
|
12
Chevron
CVX
$324B
| $2.97M | 1.27% |
20,165
+5,968
| +42% | +$879K |
|
13
Apple
AAPL
$3.45T
| $2.81M | 1.2% |
12,049
-800
| -6% | -$186K |
|
|
14
JPMorgan Chase
JPM
$829B
| $1.9M | 0.81% |
9,019
+2,060
| +30% | +$434K |
|
|
15
Markel Group
MKL
$24.8B
| $1.69M | 0.72% |
1,075
+325
| +43% | +$510K |
|
16
AT&T
T
$209B
| $1.39M | 0.59% |
63,120
-290
| -0.5% | -$6.38K |
|
17
Verizon
VZ
$186B
| $1.25M | 0.54% |
27,944
+3,809
| +16% | +$171K |
|
18
American Express
AXP
$231B
| $1.15M | 0.49% |
4,250
+10
| +0.2% | +$2.71K |
|
19
Citigroup
C
$178B
| $1.06M | 0.45% |
16,905
+263
| +2% | +$16.5K |
|
20
AB InBev
BUD
$122B
| $721K | 0.31% |
10,880
+630
| +6% | +$41.8K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $683K | 0.29% |
16,805
-5,010
| -23% | -$204K |
|
22
United Parcel Service
UPS
$74.1B
| $654K | 0.28% |
4,800
| – | – |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $636K | 0.27% |
7,875
-501
| -6% | -$40.5K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $533K | 0.23% |
10,310
+1,509
| +17% | +$78.1K |
|
25
Rio Tinto
RIO
$102B
| $527K | 0.22% |
7,400
+100
| +1% | +$7.12K |
|