SFS

Solitude Financial Services Portfolio holdings

AUM $276M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7M
3
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
AVGO icon
Broadcom
AVGO
+$485K

Top Sells

1
+$6.02M
2
+$3.34M
3
+$2.94M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$824K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$569K

Sector Composition

1 Financials 22.64%
2 Energy 3.27%
3 Technology 2.08%
4 Communication Services 1.04%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$54.1M 21.03%
96,797
+35,218
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.2M 19.87%
96,065
+6,106
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$26.6M 10.31%
969,381
-107,303
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$21.5M 8.35%
910,560
-34,911
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$20.2M 7.85%
559,623
-15,742
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$11.9M 4.61%
234,835
-119,237
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$25.8B
$11.5M 4.47%
123,226
-3,543
GLTR icon
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$8.79M 3.41%
67,897
+952
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$7.86M 3.05%
264,626
-112,419
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$7.74M 3%
303,133
+10,340
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$7.19M 2.79%
15,327
+14,918
XOM icon
12
Exxon Mobil
XOM
$479B
$4.07M 1.58%
34,193
+3,608
CVX icon
13
Chevron
CVX
$308B
$3.92M 1.52%
23,412
+1,034
AAPL icon
14
Apple
AAPL
$3.74T
$2.66M 1.03%
11,992
+843
JPM icon
15
JPMorgan Chase
JPM
$810B
$2.46M 0.96%
10,040
+815
NVDA icon
16
NVIDIA
NVDA
$4.46T
$2.22M 0.86%
+20,466
MKL icon
17
Markel Group
MKL
$23.9B
$2.11M 0.82%
1,131
+88
T icon
18
AT&T
T
$188B
$1.43M 0.55%
50,422
-1,258
AXP icon
19
American Express
AXP
$241B
$1.38M 0.54%
5,123
+1,130
C icon
20
Citigroup
C
$174B
$1.17M 0.45%
16,496
+140
VZ icon
21
Verizon
VZ
$171B
$977K 0.38%
21,544
+1,200
BUD icon
22
AB InBev
BUD
$121B
$771K 0.3%
12,520
+2,300
RIO icon
23
Rio Tinto
RIO
$111B
$760K 0.3%
12,650
+3,500
BMY icon
24
Bristol-Myers Squibb
BMY
$88.8B
$690K 0.27%
11,310
+1,000
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$558K 0.22%
13,805
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