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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
+6.62%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.4M
Cap. Flow
+$8.06M
Cap. Flow %
4.34%
Top 10 Hldgs %
56.42%
Holding
103
New
11
Increased
51
Reduced
29
Closed
3
Avg Time Held
0.9 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.14M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$974K
3
PAA icon
Plains All American Pipeline
PAA
+$927K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$567K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$215K
3
BSX icon
Boston Scientific
BSX
+$215K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$203K
5
V icon
Visa
V
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.12%
2 Technology 10.17%
3 Financials 3.89%
4 Consumer Discretionary 2.51%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$370B
$531K 0.29%
3,455
+3
+0.1% +$469
2024 Q2
5 quarters
HD icon
52
Home Depot
HD
$309B
$528K 0.28%
1,302
+3
+0.2% +$1.18K
2024 Q2
5 quarters
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$12.2B
$527K 0.28%
2,521
-96
-4% -$18.9K
2024 Q2
5 quarters
HON icon
54
Honeywell
HON
$67B
$495K 0.27%
2,498
-53
-2% -$11.1K
2024 Q2
5 quarters
ET icon
55
Energy Transfer Partners
ET
$69.8B
$459K 0.25%
+26,773
New +$469K
2025 Q3
0 quarters
MCD icon
56
McDonald's
MCD
$172B
$420K 0.23%
1,381
+1
+0.1% +$304
2024 Q2
5 quarters
TSLA icon
57
Tesla
TSLA
$1.4T
$401K 0.22%
902
– –
2024 Q2
5 quarters
POWA icon
58
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$375K 0.2%
4,140
-38
-0.9% -$3.38K
2024 Q2
5 quarters
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$365K 0.2%
4,806
+300
+7% +$22.2K
2024 Q2
5 quarters
GLD icon
60
SPDR Gold Trust
GLD
$141B
$365K 0.2%
1,027
+127
+14% +$40.5K
2024 Q3
4 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.17T
$352K 0.19%
1,450
– –
2024 Q2
5 quarters
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$322K 0.17%
2,086
– –
2024 Q2
5 quarters
IYE icon
63
iShares US Energy ETF
IYE
$1.79B
$320K 0.17%
+6,725
New +$313K
2025 Q3
0 quarters
DELL icon
64
Dell
DELL
$287B
$318K 0.17%
2,240
+1
+0% +$130
2025 Q2
1 quarter
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.48B
$317K 0.17%
5,343
+3
+0.1% +$177
2024 Q2
5 quarters
BUFQ icon
66
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$305K 0.16%
8,765
-2,211
-20% -$75.2K
2025 Q1
2 quarters
INTC icon
67
Intel
INTC
$475B
$304K 0.16%
+9,066
New +$220K
2025 Q3
0 quarters
IYK icon
68
iShares US Consumer Staples ETF
IYK
$1.75B
$304K 0.16%
4,438
+405
+10% +$28.3K
2024 Q2
5 quarters
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$302K 0.16%
4,671
-861
-16% -$54.4K
2024 Q2
5 quarters
UFOX icon
70
Defiance Space and Connective Tech ETF
UFOX
$807M
$297K 0.16%
4,820
+36
+0.8% +$2.05K
2025 Q2
1 quarter
ETN icon
71
Eaton
ETN
$152B
$293K 0.16%
783
– –
2024 Q2
5 quarters
SBUX icon
72
Starbucks
SBUX
$111B
$290K 0.16%
3,434
-547
-14% -$49K
2024 Q2
5 quarters
GRID icon
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$282K 0.15%
+1,865
New +$268K
2025 Q3
0 quarters
JNJ icon
74
Johnson & Johnson
JNJ
$616B
$270K 0.15%
1,455
-324
-18% -$55.5K
2024 Q2
5 quarters
BST icon
75
BlackRock Science and Technology Trust
BST
$1.64B
$269K 0.14%
6,503
+192
+3% +$7.57K
2024 Q4
3 quarters
1 2
3
4 5

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TF
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SAM
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CH
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ACMH
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SPWG
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ACM
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MWM
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Symphony Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Symphony Financial Services held 103 positions worth $186M, up 11% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symphony Financial Services deployed $8.06M of net new capital in Q3 2025, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Plains All American Pipeline: 51,781 shares worth $883K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.49M trimmed.

  • Symphony Financial Services's largest Q3 2025 buy was Plains All American Pipeline: 51,781 shares worth $883K.
  • Symphony Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.14M increase.
  • Symphony Financial Services's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.49M.
  • Symphony Financial Services fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $215K.
  • Symphony Financial Services's ten largest holdings make up 56% of its $186M portfolio in Q3 2025.
  • Symphony Financial Services opened 11 new positions and closed 3 in Q3 2025.
  • Symphony Financial Services's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Symphony Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.