SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
This Quarter Return
+3.61%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
39
New
5
Increased
18
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
Broadcom
AVGO
|
$485K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.1M | 21.03% |
96,797
+35,218
| +57% | +$19.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.2M | 19.87% |
96,065
+6,106
| +7% | +$3.25M |
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $26.6M | 10.31% |
969,381
-107,303
| -10% | -$2.94M |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $21.5M | 8.35% |
910,560
-34,911
| -4% | -$824K |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $20.2M | 7.85% |
559,623
-15,742
| -3% | -$569K |
|
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $11.9M | 4.61% |
234,835
-119,237
| -34% | -$6.02M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.5M | 4.47% |
123,226
-3,543
| -3% | -$331K |
|
8
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $8.79M | 3.41% |
67,897
+952
| +1% | +$123K |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.86M | 3.05% |
264,626
-112,419
| -30% | -$3.34M |
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.74M | 3% |
303,133
+10,340
| +4% | +$264K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.19M | 2.79% |
15,327
+14,918
| +3,647% | +$7M |
|
12
Exxon Mobil
XOM
$487B
| $4.07M | 1.58% |
34,193
+3,608
| +12% | +$429K |
|
13
Chevron
CVX
$324B
| $3.92M | 1.52% |
23,412
+1,034
| +5% | +$173K |
|
14
Apple
AAPL
$3.45T
| $2.66M | 1.03% |
11,992
+843
| +8% | +$187K |
|
15
JPMorgan Chase
JPM
$829B
| $2.46M | 0.96% |
10,040
+815
| +9% | +$200K |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.22M | 0.86% |
+20,466
| New | +$2.22M |
|
17
Markel Group
MKL
$24.8B
| $2.11M | 0.82% |
1,131
+88
| +8% | +$165K |
|
18
AT&T
T
$209B
| $1.43M | 0.55% |
50,422
-1,258
| -2% | -$35.6K |
|
19
American Express
AXP
$231B
| $1.38M | 0.54% |
5,123
+1,130
| +28% | +$304K |
|
20
Citigroup
C
$178B
| $1.17M | 0.45% |
16,496
+140
| +0.9% | +$9.94K |
|
21
Verizon
VZ
$186B
| $977K | 0.38% |
21,544
+1,200
| +6% | +$54.4K |
|
22
AB InBev
BUD
$122B
| $771K | 0.3% |
12,520
+2,300
| +23% | +$142K |
|
23
Rio Tinto
RIO
$102B
| $760K | 0.3% |
12,650
+3,500
| +38% | +$210K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $690K | 0.27% |
11,310
+1,000
| +10% | +$61K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $558K | 0.22% |
13,805
| – | – |
|