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SF
Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
(+1.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.83M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.06M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$70B
| $238K | 0.03% |
+816
| New | +$239K |
|
277
Marathon Petroleum
MPC
$87.3B
| $238K | 0.03% |
+949
| New | +$192K |
|
278
Evercore
EVR
$13.7B
| $236K | 0.03% |
+793
| New | +$260K |
|
279
McKesson
MCK
$93.2B
| $232K | 0.03% |
269
-25
| -9% | -$22.3K |
|
280
Capital Group Dividend Value ETF
CGDV
$36.7B
| $231K | 0.03% |
+5,437
| New | +$242K |
|
281
Uber
UBER
$148B
| $230K | 0.03% |
3,209
+732
| +30% | +$56.3K |
|
282
Expedia Group
EXPE
$32.1B
| $228K | 0.03% |
991
-357
| -26% | -$87.7K |
|
283
VanEck Semiconductor ETF
SMH
$71.7B
| $227K | 0.03% |
+610
| New | +$242K |
|
284
Timothy Plan International ETF
TPIF
$248M
| $227K | 0.03% |
+6,411
| New | +$234K |
|
285
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $226K | 0.03% |
+3,080
| New | +$242K |
|
286
Lumentum
LITE
$58.5B
| $225K | 0.03% |
+332
| New | +$182K |
|
287
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $225K | 0.03% |
+6,738
| New | +$240K |
|
288
Snowflake
SNOW
$94.2B
| $224K | 0.03% |
1,487
-217
| -13% | -$40.2K |
|
289
Citigroup
C
$226B
| $221K | 0.03% |
2,011
-237
| -11% | -$27K |
|
290
Paychex
PAYX
$39.1B
| $221K | 0.03% |
+2,395
| New | +$237K |
|
291
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $218K | 0.03% |
2,834
-19
| -0.7% | -$1.48K |
|
292
Unilever
UL
$132B
| $216K | 0.03% |
+3,846
| New | +$258K |
|
293
Sanofi
SNY
$105B
| $214K | 0.03% |
+4,505
| New | +$210K |
|
294
Omnicom Group
OMC
$23.1B
| $214K | 0.03% |
+2,847
| New | +$221K |
|
295
FS KKR Capital
FSK
$3.05B
| $213K | 0.03% |
21,321
+1,442
| +7% | +$18K |
|
296
Dow Inc
DOW
$21.4B
| $213K | 0.03% |
+5,087
| New | +$161K |
|
297
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $212K | 0.03% |
5,444
| – | – |
|
298
Illinois Tool Works
ITW
$78.1B
| $212K | 0.03% |
826
-65
| -7% | -$17.7K |
|
299
Boeing
BA
$172B
| $211K | 0.03% |
+1,081
| New | +$246K |
|
300
Globe Life
GL
$14.1B
| $211K | 0.03% |
+1,531
| New | +$216K |
|
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