We are live on ! Find out more
SFS

Symphony Financial Services Portfolio holdings

AUM $223M
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

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 Technology 12.33%
2 Financials 5.23%
3 Consumer Discretionary 3.63%
4 Healthcare 2.36%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$333K 0.27%
5,577
+23
+0.4% +$1.42K
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$325K 0.26%
+12,725
New +$323K
POWA icon
53
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$295K 0.24%
3,633
-119
-3% -$10.1K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$294K 0.24%
2,032
+105
+5% +$16.3K
TSLA icon
55
Tesla
TSLA
$1.26T
$283K 0.23%
634
-1,025
-62% -$330K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$281K 0.23%
2,134
+27
+1% +$3.72K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$275K 0.22%
1,450
-290
-17% -$50.7K
LOW icon
58
Lowe's Companies
LOW
$122B
$270K 0.22%
1,095
-580
-35% -$155K
PHYL icon
59
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$270K 0.22%
7,761
-1,202
-13% -$42.4K
KBE icon
60
State Street SPDR S&P Bank ETF
KBE
$1.66B
$266K 0.21%
4,798
-99
-2% -$5.65K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$265K 0.21%
485
-1,890
-80% -$1.02M
ETN icon
62
Eaton
ETN
$174B
$264K 0.21%
794
-19
-2% -$6.67K
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$258K 0.21%
11,000
-4,750
-30% -$113K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$252K 0.2%
1,415
-46
-3% -$8.36K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$252K 0.2%
1,829
-804
-31% -$118K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$250K 0.2%
4,006
-2,693
-40% -$173K
TTE icon
67
TotalEnergies
TTE
$191B
$246K 0.2%
4,523
-41
-0.9% -$2.49K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$235K 0.19%
3,706
– –
IYK icon
69
iShares US Consumer Staples ETF
IYK
$1.41B
$235K 0.19%
3,583
+150
+4% +$10.3K
PGF icon
70
Invesco Financial Preferred ETF
PGF
$672M
$225K 0.18%
15,433
+331
+2% +$5.04K
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.21B
$223K 0.18%
+2,321
New +$217K
GLD icon
72
SPDR Gold Trust
GLD
$138B
$223K 0.18%
919
– –
FCNCA icon
73
First Citizens BancShares
FCNCA
$25.5B
$220K 0.18%
+104
New +$218K
BST icon
74
BlackRock Science and Technology Trust
BST
$1.68B
$215K 0.17%
+5,885
New +$216K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$202K 0.16%
+1,151
New +$208K
1 2
3
4

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.