SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+5.56%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$5.7M
Cap. Flow %
-3.77%
Top 10 Hldgs %
90.13%
Holding
98
New
33
Increased
20
Reduced
15
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$368K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$351K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$305K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$303K
5
YYY icon
Amplify High Income ETF
YYY
$297K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.14M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$384K
3
VT icon
Vanguard Total World Stock ETF
VT
$375K
4
AAPL icon
Apple
AAPL
$288K
5
DD icon
DuPont de Nemours
DD
$234K

Sector Composition

1 Materials 44.02%
2 Technology 1.47%
3 Healthcare 0.78%
4 Financials 0.53%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$30.8M 20.35%
400,827
– –
DD icon
2
DuPont de Nemours
DD
$32.2B
$28.8M 19.05%
449,169
-3,644
-0.8% -$234K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$27.5M 18.15%
167,906
-43,650
-21% -$7.14M
DOW icon
4
Dow Inc
DOW
$17.5B
$24.6M 16.24%
449,182
-3,631
-0.8% -$199K
CTVA icon
5
Corteva
CTVA
$50.4B
$13.2M 8.73%
447,258
-3,646
-0.8% -$108K
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$4.13M 2.72%
50,938
-4,629
-8% -$375K
DWMF icon
7
WisdomTree International Multifactor Fund
DWMF
$38.2M
$2.41M 1.59%
94,150
-15,000
-14% -$384K
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.25M 1.49%
25,100
– –
VFMF icon
9
Vanguard US Multifactor ETF
VFMF
$376M
$1.74M 1.15%
21,384
– –
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$997K 0.66%
12,575
+330
+3% +$26.2K
AAPL icon
11
Apple
AAPL
$3.45T
$818K 0.54%
2,787
-981
-26% -$288K
MSFT icon
12
Microsoft
MSFT
$3.77T
$801K 0.53%
5,081
+454
+10% +$71.6K
LLY icon
13
Eli Lilly
LLY
$657B
$610K 0.4%
4,639
-949
-17% -$125K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$603K 0.4%
1,874
+1,145
+157% +$368K
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
$580K 0.38%
12,397
– –
ISCF icon
16
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$519K 0.34%
16,373
-1,740
-10% -$55.2K
KO icon
17
Coca-Cola
KO
$297B
$450K 0.3%
8,125
-500
-6% -$27.7K
JPEU
18
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$444K 0.29%
7,386
-895
-11% -$53.8K
PTY icon
19
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$400K 0.26%
21,047
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$351K 0.23%
+5,358
New +$351K
INTF icon
21
iShares International Equity Factor ETF
INTF
$2.34B
$349K 0.23%
12,918
+1,886
+17% +$51K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$326K 0.22%
2,232
+175
+9% +$25.6K
INTC icon
23
Intel
INTC
$107B
$311K 0.21%
5,199
+835
+19% +$49.9K
BYLD icon
24
iShares Yield Optimized Bond ETF
BYLD
$249M
$310K 0.2%
12,066
– –
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$2.82B
$305K 0.2%
+8,832
New +$305K
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