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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$14.8M 11.88%
291,599
+82,573
+40% +$4.19M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$10.7M 8.59%
241,843
-38,860
-14% -$1.75M
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$9.01M 7.24%
150,123
+3,812
+3% +$225K
AAPL icon
4
Apple
AAPL
$4.58T
$7.89M 6.34%
31,453
-1,612
-5% -$380K
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$15.2B
$7.44M 5.98%
184,127
+1,282
+0.7% +$54.9K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.59M 4.5%
215,855
-1,650
-0.8% -$43.2K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.47M 3.59%
19,007
+4,312
+29% +$990K
NVDA icon
8
NVIDIA
NVDA
$5.31T
$4.25M 3.41%
31,719
-4,106
-11% -$566K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.92M 3.15%
69,331
+7,811
+13% +$458K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.48M 2.79%
27,041
-90
-0.3% -$11.7K
V icon
11
Visa
V
$687B
$3.43M 2.75%
10,842
-247
-2% -$74.3K
MSFT icon
12
Microsoft
MSFT
$3.69T
$3.22M 2.58%
7,613
-1,939
-20% -$826K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$3.18M 2.55%
25,717
+4,289
+20% +$544K
AMZN icon
14
Amazon
AMZN
$2.95T
$2.64M 2.12%
12,022
-985
-8% -$202K
QQQ icon
15
Invesco QQQ Trust
QQQ
$481B
$2.52M 2.02%
4,926
-765
-13% -$387K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$2.48M 1.99%
31,896
-384
-1% -$29.5K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.29M 1.84%
28,264
-4,133
-13% -$346K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.2M 1.77%
+72,250
New +$2.19M
SMH icon
19
VanEck Semiconductor ETF
SMH
$72.5B
$1.86M 1.49%
7,663
+53
+0.7% +$13.2K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.8M 1.44%
20,225
+1,535
+8% +$141K
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.56M 1.25%
6,488
+7
+0.1% +$1.63K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$1.5M 1.21%
14,976
+460
+3% +$45.2K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.02M 0.82%
2,096
– –
XOM icon
24
ExxonMobil
XOM
$632B
$914K 0.73%
8,497
-139
-2% -$16.3K
OUSM icon
25
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$909M
$911K 0.73%
20,836
-7,011
-25% -$318K
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.