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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
(+5.8%)
Cap. Flow
+$259K
Cap. Flow % of AUM
Cap. Flow %
0.21%
Top 10 Holdings %
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.19M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.19M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$990K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$544K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
Microsoft
MSFT
|
+$826K |
| 4 |
NVIDIA
NVDA
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $333K | 0.27% |
5,577
+23
| +0.4% | +$1.42K |
2024 Q2
2 quarters
|
|
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $325K | 0.26% |
+12,725
| New | +$323K |
2024 Q4
0 quarters
|
|
53
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $295K | 0.24% |
3,633
-119
| -3% | -$10.1K |
2024 Q2
2 quarters
|
|
54
Johnson & Johnson
JNJ
$616B
| $294K | 0.24% |
2,032
+105
| +5% | +$16.3K |
2024 Q2
2 quarters
|
|
55
Tesla
TSLA
$1.4T
| $283K | 0.23% |
634
-1,025
| -62% | -$330K |
2024 Q2
2 quarters
|
|
56
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $281K | 0.23% |
2,134
+27
| +1% | +$3.72K |
2024 Q2
2 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$4.17T
| $275K | 0.22% |
1,450
-290
| -17% | -$50.7K |
2024 Q2
2 quarters
|
|
58
Lowe's Companies
LOW
$111B
| $270K | 0.22% |
1,095
-580
| -35% | -$155K |
2024 Q2
2 quarters
|
|
59
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $270K | 0.22% |
7,761
-1,202
| -13% | -$42.4K |
2024 Q2
2 quarters
|
|
60
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $266K | 0.21% |
4,798
-99
| -2% | -$5.65K |
2024 Q2
2 quarters
|
|
|
61
Vanguard S&P 500 ETF
VOO
$1.03T
| $265K | 0.21% |
485
-1,890
| -80% | -$1.02M |
2024 Q3
1 quarter
|
|
62
Eaton
ETN
$152B
| $264K | 0.21% |
794
-19
| -2% | -$6.67K |
2024 Q2
2 quarters
|
|
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $258K | 0.21% |
11,000
-4,750
| -30% | -$113K |
2024 Q2
2 quarters
|
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $252K | 0.2% |
1,415
-46
| -3% | -$8.36K |
2024 Q2
2 quarters
|
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $252K | 0.2% |
1,829
-804
| -31% | -$118K |
2024 Q2
2 quarters
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $250K | 0.2% |
4,006
-2,693
| -40% | -$173K |
2024 Q2
2 quarters
|
|
67
TotalEnergies
TTE
$201B
| $246K | 0.2% |
4,523
-41
| -0.9% | -$2.49K |
2024 Q2
2 quarters
|
|
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $235K | 0.19% |
3,706
| – | – |
2024 Q2
2 quarters
|
|
69
iShares US Consumer Staples ETF
IYK
$1.75B
| $235K | 0.19% |
3,583
+150
| +4% | +$10.3K |
2024 Q2
2 quarters
|
|
70
Invesco Financial Preferred ETF
PGF
$608M
| $225K | 0.18% |
15,433
+331
| +2% | +$5.04K |
2024 Q2
2 quarters
|
|
71
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $223K | 0.18% |
+2,321
| New | +$217K |
2024 Q4
0 quarters
|
|
72
SPDR Gold Trust
GLD
$141B
| $223K | 0.18% |
919
| – | – |
2024 Q3
1 quarter
|
|
73
First Citizens BancShares
FCNCA
$24B
| $220K | 0.18% |
+104
| New | +$218K |
2024 Q4
0 quarters
|
|
74
BlackRock Science and Technology Trust
BST
$1.64B
| $215K | 0.17% |
+5,885
| New | +$216K |
2024 Q4
0 quarters
|
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $202K | 0.16% |
+1,151
| New | +$208K |
2024 Q4
0 quarters
|
|
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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.