SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
-1.25%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
37
New
3
Increased
10
Reduced
18
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Energy | 2.86% |
| 3 | Technology | 1.22% |
| 4 | Communication Services | 0.87% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.8M | 17.85% |
89,959
-483
| -0.5% | -$219K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.1M | 15.8% |
61,579
-176
| -0.3% | -$103K |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $32M | 14% |
1,076,684
+534,305
| +99% | +$15.9M |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $22.4M | 9.8% |
945,471
+644,149
| +214% | +$15.3M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $19.1M | 8.36% |
575,365
+12,671
| +2% | +$421K |
|
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $17.8M | 7.78% |
354,072
-6,393
| -2% | -$321K |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $11.5M | 5.03% |
377,045
-28,728
| -7% | -$875K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.9M | 4.75% |
126,769
-2,052
| -2% | -$176K |
|
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $7.35M | 3.22% |
66,945
-4,732
| -7% | -$520K |
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.01M | 3.07% |
292,793
-7,305
| -2% | -$175K |
|
11
Exxon Mobil
XOM
$487B
| $3.29M | 1.44% |
30,585
+2,537
| +9% | +$273K |
|
12
Chevron
CVX
$324B
| $3.24M | 1.42% |
22,378
+2,213
| +11% | +$321K |
|
13
Apple
AAPL
$3.45T
| $2.79M | 1.22% |
11,149
-900
| -7% | -$225K |
|
14
JPMorgan Chase
JPM
$829B
| $2.21M | 0.97% |
9,225
+206
| +2% | +$49.4K |
|
15
Markel Group
MKL
$24.8B
| $1.8M | 0.79% |
1,043
-32
| -3% | -$55.2K |
|
16
American Express
AXP
$231B
| $1.19M | 0.52% |
3,993
-257
| -6% | -$76.3K |
|
17
AT&T
T
$209B
| $1.18M | 0.52% |
51,680
-11,440
| -18% | -$260K |
|
18
Citigroup
C
$178B
| $1.15M | 0.5% |
16,356
-549
| -3% | -$38.6K |
|
19
Verizon
VZ
$186B
| $814K | 0.36% |
20,344
-7,600
| -27% | -$304K |
|
20
United Parcel Service
UPS
$74.1B
| $605K | 0.26% |
4,800
| – | – |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $601K | 0.26% |
7,945
+70
| +0.9% | +$5.3K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $583K | 0.26% |
10,310
| – | – |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $557K | 0.24% |
13,805
-3,000
| -18% | -$121K |
|
24
Rio Tinto
RIO
$102B
| $538K | 0.24% |
9,150
+1,750
| +24% | +$103K |
|
25
United Airlines
UAL
$34B
| $521K | 0.23% |
5,367
+67
| +1% | +$6.51K |
|