SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.38M
3
+$3.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
GE icon
GE Aerospace
GE
+$931K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Technology 15.82%
2 Financials 5.18%
3 Consumer Discretionary 5.1%
4 Healthcare 4.99%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
301
International Paper
IP
$22.6B
– –
-12,491
IPG
302
DELISTED
Interpublic Group of Companies
IPG
– –
-19,961
KMB icon
303
Kimberly-Clark
KMB
$36.6B
– –
-2,886
MCHP icon
304
Microchip Technology
MCHP
$40.2B
– –
-9,171
MKC icon
305
McCormick & Company Non-Voting
MKC
$18.7B
– –
-3,167
MPC icon
306
Marathon Petroleum
MPC
$61.6B
– –
-1,082
MSI icon
307
Motorola Solutions
MSI
$80.7B
– –
-446
NXPI icon
308
NXP Semiconductors
NXPI
$56.6B
– –
-891
PGR icon
309
Progressive
PGR
$125B
– –
-1,676
RGLD icon
310
Royal Gold
RGLD
$25.6B
– –
-1,495
RIG icon
311
Transocean
RIG
$6.89B
– –
-10,101
SNPS icon
312
Synopsys
SNPS
$81.2B
– –
-1,710
TGTX icon
313
TG Therapeutics
TGTX
$4.69B
– –
-11,003
TPHD icon
314
Timothy Plan High Dividend Stock ETF
TPHD
$350M
– –
-9,856
TPIF icon
315
Timothy Plan International ETF
TPIF
$223M
– –
-8,167
TPSC icon
316
Timothy Plan US Small Cap Core ETF
TPSC
$297M
– –
-8,971
TRGP icon
317
Targa Resources
TRGP
$51.4B
– –
-1,573
TTE icon
318
TotalEnergies
TTE
$172B
– –
-4,852
WMB icon
319
Williams Companies
WMB
$93.6B
– –
-3,653
WPC icon
320
W.P. Carey
WPC
$16.4B
– –
-4,257
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