SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+6.9%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$115M
Cap. Flow %
-72.47%
Top 10 Hldgs %
92.99%
Holding
83
New
3
Increased
9
Reduced
30
Closed
17

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$245K
2
ZBH icon
Zimmer Biomet
ZBH
$224K
3
DD icon
DuPont de Nemours
DD
$170K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$98K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$64.2K

Top Sells

1
GLOF icon
iShares Global Equity Factor ETF
GLOF
$97.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.47M
4
JPEU
JPMorgan Diversified Return Europe Equity ETF
JPEU
$2.04M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.61M

Sector Composition

1 Materials 45.52%
2 Healthcare 1.16%
3 Technology 0.97%
4 Energy 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$32.2B
$72M 45.52%
1,349,999
+3,198
+0.2% +$170K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$33.5M 21.17%
231,276
-22,292
-9% -$3.23M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$27.3M 17.25%
400,827
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$51.6B
$4.12M 2.6%
56,262
-22,026
-28% -$1.61M
DWMF icon
5
WisdomTree International Multifactor Fund
DWMF
$38.2M
$2.74M 1.73%
110,387
-34,467
-24% -$856K
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.99M 1.26%
24,850
-7,126
-22% -$569K
VFMF icon
7
Vanguard US Multifactor ETF
VFMF
$376M
$1.61M 1.02%
21,530
-7,784
-27% -$584K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.6M 1.01%
49,608
– –
LLY icon
9
Eli Lilly
LLY
$657B
$1.33M 0.84%
10,281
-439
-4% -$57K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$919K 0.58%
12,732
-4,539
-26% -$328K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$557K 0.35%
5,482
+150
+3% +$15.2K
AAPL icon
12
Apple
AAPL
$3.45T
$542K 0.34%
2,851
+188
+7% +$35.7K
ISCF icon
13
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$526K 0.33%
18,373
-46,515
-72% -$1.33M
XOM icon
14
Exxon Mobil
XOM
$487B
$467K 0.3%
5,778
-1,163
-17% -$94K
JPEU
15
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$467K 0.3%
8,383
-36,662
-81% -$2.04M
MSFT icon
16
Microsoft
MSFT
$3.77T
$462K 0.29%
3,913
-331
-8% -$39.1K
PTY icon
17
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$410K 0.26%
23,418
– –
MMM icon
18
3M
MMM
$82.8B
$374K 0.24%
1,800
-30
-2% -$6.23K
GLOF icon
19
iShares Global Equity Factor ETF
GLOF
$150M
$335K 0.21%
11,511
-3,360,409
-100% -$97.8M
BYLD icon
20
iShares Yield Optimized Bond ETF
BYLD
$249M
$325K 0.21%
13,165
+2,600
+25% +$64.2K
ADP icon
21
Automatic Data Processing
ADP
$123B
$311K 0.2%
1,945
– –
T icon
22
AT&T
T
$209B
$297K 0.19%
9,479
-163
-2% -$5.11K
INTF icon
23
iShares International Equity Factor ETF
INTF
$2.34B
$293K 0.19%
11,122
-7,964
-42% -$210K
SNDS
24
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$285K 0.18%
16,131
– –
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$280K 0.18%
12,338
– –
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