SFS
Solitude Financial Services Portfolio holdings
AUM
$276M
1-Year Return
14.05%
This Quarter Return
+4.03%
1 Year Return
+14.05%
3 Year Return
+41.68%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$18.5M
(+7.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
39
New
3
Increased
19
Reduced
14
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.34M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$824K |
| 2 |
AT&T
T
|
$585K |
| 3 |
Citigroup
C
|
$366K |
| 4 |
AB InBev
BUD
|
$287K |
| 5 |
United Airlines
UAL
|
$265K |
Sector Composition
| 1 | Financials | 20.87% |
| 2 | Technology | 3.31% |
| 3 | Energy | 2.95% |
| 4 | Communication Services | 0.79% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| $60.2M | 21.8% |
97,401
+604
| +0.6% | +$373K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49M | 17.76% |
100,883
+4,818
| +5% | +$2.34M |
|
|
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $29.4M | 10.66% |
1,027,320
+57,939
| +6% | +$1.66M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $23.5M | 8.52% |
958,783
+48,223
| +5% | +$1.18M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $22.2M | 8.03% |
554,053
-5,570
| -1% | -$223K |
|
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $12.6M | 4.58% |
257,486
+22,651
| +10% | +$1.11M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.2B
| $11.6M | 4.19% |
136,488
+13,262
| +11% | +$1.12M |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $8.95M | 3.24% |
281,596
+16,970
| +6% | +$540K |
|
|
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $8.56M | 3.1% |
61,936
-5,961
| -9% | -$824K |
|
10
Invesco QQQ Trust
QQQ
$368B
| $8.41M | 3.05% |
15,253
-74
| -0.5% | -$40.8K |
|
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $7.93M | 2.87% |
321,621
+18,488
| +6% | +$456K |
|
|
12
NVIDIA
NVDA
$4.18T
| $4.73M | 1.71% |
29,926
+9,460
| +46% | +$1.49M |
|
13
Exxon Mobil
XOM
$479B
| $3.96M | 1.43% |
36,727
+2,534
| +7% | +$273K |
|
14
Chevron
CVX
$318B
| $3.63M | 1.31% |
25,325
+1,913
| +8% | +$274K |
|
15
JPMorgan Chase
JPM
$835B
| $3.18M | 1.15% |
10,968
+928
| +9% | +$269K |
|
16
Apple
AAPL
$3.56T
| $2.9M | 1.05% |
14,141
+2,149
| +18% | +$441K |
|
17
Markel Group
MKL
$24.8B
| $2.4M | 0.87% |
1,200
+69
| +6% | +$138K |
|
18
American Express
AXP
$230B
| $1.98M | 0.72% |
6,193
+1,070
| +21% | +$341K |
|
19
Broadcom
AVGO
$1.44T
| $1.5M | 0.54% |
5,429
+2,530
| +87% | +$697K |
|
|
20
Citigroup
C
$179B
| $1.04M | 0.38% |
12,200
-4,296
| -26% | -$366K |
|
|
21
AT&T
T
$212B
| $874K | 0.32% |
30,210
-20,212
| -40% | -$585K |
|
22
Verizon
VZ
$186B
| $837K | 0.3% |
19,344
-2,200
| -10% | -$95.2K |
|
23
Rio Tinto
RIO
$101B
| $744K | 0.27% |
12,750
+100
| +0.8% | +$5.83K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $584K | 0.21% |
13,805
| – | – |
|
|
25
AB InBev
BUD
$116B
| $573K | 0.21% |
8,340
-4,180
| -33% | -$287K |
|