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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
-1.25%
1 Year Est. Return
+16.4%
3 Year Est. Return
+48.21%
5 Year Est. Return
+54.63%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.82M
Cap. Flow
-$2.07M
Cap. Flow %
-0.9%
Top 10 Hldgs %
89.65%
Holding
37
New
3
Increased
8
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.01M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$447K
3
CVX icon
Chevron
CVX
+$339K
4
XOM icon
ExxonMobil
XOM
+$297K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$215K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$871K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$540K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$413K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$340K
5
VZ icon
Verizon
VZ
+$321K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.05T
$40.8M 17.85%
89,959
-483
-0.5% -$223K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$36.1M 15.8%
61,579
-176
-0.3% -$104K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$32M 14%
1,076,684
-8,074
-0.7% -$247K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$22.4M 9.8%
945,471
+41,505
+5% +$1.01M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$19.1M 8.36%
575,365
+12,671
+2% +$447K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$17.8M 7.78%
354,072
-6,393
-2% -$340K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.5M 5.03%
377,045
-28,728
-7% -$871K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.9M 4.75%
253,538
-4,104
-2% -$187K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
$7.35M 3.22%
66,945
-4,732
-7% -$540K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$7.01M 3.07%
292,793
-7,305
-2% -$173K
XOM icon
11
ExxonMobil
XOM
$641B
$3.29M 1.44%
30,585
+2,537
+9% +$297K
CVX icon
12
Chevron
CVX
$385B
$3.24M 1.42%
22,378
+2,213
+11% +$339K
AAPL icon
13
Apple
AAPL
$4.76T
$2.79M 1.22%
11,149
-900
-7% -$212K
JPM icon
14
JPMorgan Chase
JPM
$924B
$2.21M 0.97%
9,225
+206
+2% +$48K
MKL icon
15
Markel Group
MKL
$24.3B
$1.8M 0.79%
1,043
-32
-3% -$53.1K
AXP icon
16
American Express
AXP
$238B
$1.19M 0.52%
3,993
-257
-6% -$73.8K
T icon
17
AT&T
T
$158B
$1.18M 0.52%
51,680
-11,440
-18% -$257K
C icon
18
Citigroup
C
$223B
$1.15M 0.5%
16,356
-549
-3% -$37K
VZ icon
19
Verizon
VZ
$185B
$814K 0.36%
20,344
-7,600
-27% -$321K
UPS icon
20
United Parcel Service
UPS
$98.9B
$605K 0.26%
4,800
– –
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$601K 0.26%
15,890
+140
+0.9% +$5.56K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$583K 0.26%
10,310
– –
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$557K 0.24%
13,805
-3,000
-18% -$124K
RIO icon
24
Rio Tinto
RIO
$150B
$538K 0.24%
9,150
+1,750
+24% +$112K
UAL icon
25
United Airlines
UAL
$37.9B
$521K 0.23%
5,367
+67
+1% +$5.66K
1
2

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HWP
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CWM
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GJWM
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CAC
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WIM
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Solitude Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Solitude Financial Services held 37 positions worth $228M, down 2.5% from $234M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Solitude Financial Services's Q4 2024 filing shows 3 new, 8 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,555 shares worth $242K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $871K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Solitude Financial Services's largest Q4 2024 buy was iShares Bitcoin Trust: 4,555 shares worth $242K.
  • Solitude Financial Services added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $1.01M increase.
  • Solitude Financial Services's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $871K.
  • Solitude Financial Services fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $413K.
  • Solitude Financial Services's ten largest holdings make up 90% of its $228M portfolio in Q4 2024.
  • Solitude Financial Services opened 3 new positions and closed 3 in Q4 2024.
  • Solitude Financial Services's portfolio value fell 2.5% quarter-over-quarter to $228M.

Based on Solitude Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.