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SFS

Symphony Financial Services Portfolio holdings

AUM $195M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$884K
3
+$873K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$760K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$747K

Top Sells

1
+$674K
2
+$400K
3
+$298K
4
INTC icon
Intel
INTC
+$291K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$266K

Sector Composition

1 Technology 8.58%
2 Financials 3.36%
3 Energy 2.06%
4 Consumer Discretionary 1.97%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$887B
$2.05M 1.05%
6,987
+579
XOM icon
27
Exxon Mobil
XOM
$588B
$1.46M 0.75%
8,614
+502
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$1.35M 0.69%
57,875
+1,875
AKRE
29
Akre Focus ETF
AKRE
$5.69B
$1.32M 0.68%
24,927
-755
PAA icon
30
Plains All American Pipeline
PAA
$15.4B
$1.17M 0.6%
52,258
-238
AVGO icon
31
Broadcom
AVGO
$1.79T
$1.13M 0.58%
3,656
+217
IYW icon
32
iShares US Technology ETF
IYW
$24.6B
$975K 0.5%
5,372
-11
LMT icon
33
Lockheed Martin
LMT
$124B
$970K 0.5%
1,605
-233
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$968K 0.5%
14,335
-512
LLY icon
35
Eli Lilly
LLY
$1T
$961K 0.49%
1,045
-79
UTF icon
36
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$917K 0.47%
35,434
+97
VOO icon
37
Vanguard S&P 500 ETF
VOO
$987B
$866K 0.44%
1,450
-20
COST icon
38
Costco
COST
$438B
$850K 0.44%
853
-2
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$849K 0.44%
11,295
-72
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$834K 0.43%
8,068
+73
GRID icon
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$804K 0.41%
4,916
+251
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.89B
$751K 0.39%
26,830
+1,755
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$739K 0.38%
1,291
-35
NFLX icon
44
Netflix
NFLX
$331B
$714K 0.37%
7,426
-663
PFE icon
45
Pfizer
PFE
$148B
$692K 0.36%
24,645
+1,148
WMT icon
46
Walmart Inc
WMT
$963B
$674K 0.35%
5,426
-48
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.1B
$628K 0.32%
2,871
+200
MO icon
48
Altria Group
MO
$117B
$597K 0.31%
9,045
+39
PGR icon
49
Progressive
PGR
$119B
$594K 0.3%
2,996
-74
IYH icon
50
iShares US Healthcare ETF
IYH
$3.13B
$585K 0.3%
9,495
+10
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