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SFS

Symphony Financial Services Portfolio holdings

AUM $223M Turnover 14.55%
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.87M
Cap. Flow
+$259K
Cap. Flow %
0.21%
Top 10 Hldgs %
57.47%
Holding
88
New
6
Increased
28
Reduced
41
Closed
8
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.19M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.19M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$990K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$544K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$458K

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$826K
4
NVDA icon
NVIDIA
NVDA
+$566K
5
AMD icon
Advanced Micro Devices
AMD
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 12.33%
3 Financials 5.23%
4 Consumer Discretionary 3.63%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
26
Netflix
NFLX
$296B
$893K 0.72%
10,020
-200
-2% -$16.5K
2024 Q2
2 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$813K 0.65%
1,393
-270
-16% -$158K
2024 Q2
2 quarters
IYW icon
28
iShares US Technology ETF
IYW
$25.6B
$760K 0.61%
4,761
-148
-3% -$23.4K
2024 Q2
2 quarters
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$2.87B
$746K 0.6%
31,013
+370
+1% +$9.3K
2024 Q2
2 quarters
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$714K 0.57%
10,654
+236
+2% +$16K
2024 Q2
2 quarters
PGR icon
31
Progressive
PGR
$126B
$660K 0.53%
2,753
-23
-0.8% -$5.79K
2024 Q2
2 quarters
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$658K 0.53%
6,687
-12
-0.2% -$1.24K
2024 Q2
2 quarters
MA icon
33
Mastercard
MA
$542B
$645K 0.52%
1,225
-34
-3% -$17.6K
2024 Q2
2 quarters
NVO icon
34
Novo Nordisk
NVO
$173B
$636K 0.51%
7,399
+581
+9% +$62.8K
2024 Q2
2 quarters
OUSA icon
35
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$611K 0.49%
11,503
+200
+2% +$10.8K
2024 Q2
2 quarters
LLY icon
36
Eli Lilly
LLY
$1.13T
$597K 0.48%
775
-293
-27% -$243K
2024 Q2
2 quarters
EW icon
37
Edwards Lifesciences
EW
$50.5B
$587K 0.47%
7,925
-25
-0.3% -$1.75K
2024 Q2
2 quarters
HON icon
38
Honeywell
HON
$67.2B
$585K 0.47%
2,750
+159
+6% +$33.2K
2024 Q2
2 quarters
SHW icon
39
Sherwin-Williams
SHW
$81.9B
$569K 0.46%
1,674
+17
+1% +$6.34K
2024 Q2
2 quarters
IYH icon
40
iShares US Healthcare ETF
IYH
$4.19B
$540K 0.43%
9,264
+50
+0.5% +$3.09K
2024 Q2
2 quarters
HD icon
41
Home Depot
HD
$311B
$523K 0.42%
1,343
-732
-35% -$299K
2024 Q2
2 quarters
WMT icon
42
Walmart Inc
WMT
$940B
$511K 0.41%
5,656
– –
2024 Q2
2 quarters
COST icon
43
Costco
COST
$436B
$510K 0.41%
553
-311
-36% -$289K
2024 Q2
2 quarters
MO icon
44
Altria Group
MO
$125B
$456K 0.37%
8,733
-1,083
-11% -$57.7K
2024 Q2
2 quarters
SBUX icon
45
Starbucks
SBUX
$110B
$406K 0.33%
4,454
-118
-3% -$11.4K
2024 Q2
2 quarters
MCD icon
46
McDonald's
MCD
$171B
$399K 0.32%
1,377
+1
+0.1% +$298
2024 Q2
2 quarters
PG icon
47
Procter & Gamble
PG
$370B
$396K 0.32%
2,364
-143
-6% -$24.4K
2024 Q2
2 quarters
UNH icon
48
UnitedHealth
UNH
$357B
$390K 0.31%
771
-261
-25% -$148K
2024 Q2
2 quarters
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$12.2B
$385K 0.31%
2,647
+25
+1% +$3.77K
2024 Q2
2 quarters
PFE icon
50
Pfizer
PFE
$168B
$360K 0.29%
13,563
+1,765
+15% +$47.9K
2024 Q2
2 quarters
1
2
3 4

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Symphony Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Symphony Financial Services held 88 positions worth $124M, up 5.8% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symphony Financial Services's Q4 2024 filing shows 6 new, 28 increased, 41 reduced and 8 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 72,250 shares worth $2.2M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Symphony Financial Services's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 72,250 shares worth $2.2M.
  • Symphony Financial Services added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $4.19M increase.
  • Symphony Financial Services's biggest Q4 2024 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.75M.
  • Symphony Financial Services fully exited Advanced Micro Devices in Q4 2024, selling an estimated $402K.
  • Symphony Financial Services's ten largest holdings make up 57% of its $124M portfolio in Q4 2024.
  • Symphony Financial Services opened 6 new positions and closed 8 in Q4 2024.
  • Symphony Financial Services's portfolio value rose 5.8% quarter-over-quarter to $124M.

Based on Symphony Financial Services's 13F filing for Q4 2024, filed 6 Feb 2025.