SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-28.79%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-34%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
106
New
11
Increased
14
Reduced
23
Closed
37
Top Buys
| 1 |
Dow Inc
DOW
|
$2.49M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.57M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.11M |
| 4 |
Lincoln National
LNC
|
$256K |
| 5 |
JPMorgan Chase
JPM
|
$245K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.71M |
| 2 |
Corteva
CTVA
|
$4.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$351K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$305K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$303K |
Sector Composition
| 1 | Materials | 37.24% |
| 2 | Technology | 1.98% |
| 3 | Healthcare | 1.08% |
| 4 | Financials | 0.71% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.2M | 24.35% |
400,827
| – | – |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 17.02% |
131,345
-36,561
| -22% | -$4.71M |
|
|
3
Dow Inc
DOW
$17.5B
| $15.6M | 15.7% |
534,202
+85,020
| +19% | +$2.49M |
|
4
DuPont de Nemours
DD
$32.2B
| $15.3M | 15.4% |
449,119
-50
| -0% | -$1.71K |
|
|
5
Corteva
CTVA
$50.4B
| $6.11M | 6.14% |
259,830
-187,428
| -42% | -$4.4M |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $4.77M | 4.8% |
75,994
+25,056
| +49% | +$1.57M |
|
7
WisdomTree International Multifactor Fund
DWMF
$38.2M
| $1.95M | 1.96% |
92,845
-1,305
| -1% | -$27.4K |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.58M | 1.59% |
25,100
| – | – |
|
9
Vanguard US Multifactor ETF
VFMF
$376M
| $1.21M | 1.21% |
21,384
| – | – |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.11M | 1.11% |
+21,379
| New | +$1.11M |
|
11
iShares MSCI ACWI ETF
ACWI
$22B
| $886K | 0.89% |
14,168
+1,593
| +13% | +$99.6K |
|
12
Microsoft
MSFT
$3.77T
| $832K | 0.84% |
5,276
+195
| +4% | +$30.8K |
|
13
Eli Lilly
LLY
$657B
| $829K | 0.83% |
5,974
+1,335
| +29% | +$185K |
|
14
Apple
AAPL
$3.45T
| $679K | 0.68% |
2,670
-117
| -4% | -$29.8K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $433K | 0.44% |
1,681
-193
| -10% | -$49.7K |
|
16
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $385K | 0.39% |
16,847
+474
| +3% | +$10.8K |
|
17
Coca-Cola
KO
$297B
| $362K | 0.36% |
8,175
+50
| +0.6% | +$2.21K |
|
|
JPEU
18
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $334K | 0.34% |
7,386
| – | – |
|
19
iShares Yield Optimized Bond ETF
BYLD
$249M
| $295K | 0.3% |
11,949
-117
| -1% | -$2.89K |
|
20
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $266K | 0.27% |
20,594
-453
| -2% | -$5.85K |
|
|
21
Lincoln National
LNC
$8.14B
| $256K | 0.26% |
+9,737
| New | +$256K |
|
|
22
JPMorgan Chase
JPM
$829B
| $245K | 0.25% |
+2,726
| New | +$245K |
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $245K | 0.25% |
12,690
-118
| -0.9% | -$2.28K |
|
24
Johnson & Johnson
JNJ
$427B
| $242K | 0.24% |
1,849
-383
| -17% | -$50.1K |
|
25
Automatic Data Processing
ADP
$123B
| $239K | 0.24% |
1,745
| – | – |
|