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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 | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $8.74M | 1.16% |
305,273
+8,157
| +3% | +$239K |
|
27
Alphabet (Google) Class C
GOOG
$4.52T
| $8.67M | 1.15% |
30,813
+456
| +2% | +$143K |
|
28
JPMorgan Chase
JPM
$922B
| $7.59M | 1.01% |
26,197
+2,151
| +9% | +$653K |
|
29
iShares Core S&P US Value ETF
IUSV
$27B
| $7.57M | 1% |
74,408
-4,632
| -6% | -$486K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.82M | 0.9% |
14,331
+2,529
| +21% | +$1.24M |
|
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $6.63M | 0.88% |
70,741
+2,642
| +4% | +$255K |
|
32
Walmart Inc
WMT
$896B
| $6.59M | 0.87% |
53,379
+13,189
| +33% | +$1.62M |
|
33
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $6.58M | 0.87% |
70,929
+2,387
| +3% | +$229K |
|
34
Tesla
TSLA
$1.48T
| $6.56M | 0.87% |
17,903
+390
| +2% | +$161K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $6.35M | 0.84% |
33,398
-2,143
| -6% | -$430K |
|
36
Visa
V
$675B
| $6.25M | 0.83% |
20,886
+4,708
| +29% | +$1.51M |
|
37
Eli Lilly
LLY
$1.03T
| $5.79M | 0.77% |
6,343
+340
| +6% | +$345K |
|
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $5.76M | 0.76% |
128,739
+916
| +0.7% | +$43K |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $5.76M | 0.76% |
329,534
+13,273
| +4% | +$201K |
|
40
Verizon
VZ
$179B
| $5.68M | 0.75% |
113,984
+3,056
| +3% | +$142K |
|
41
Altria Group
MO
$118B
| $5.66M | 0.75% |
85,255
-294
| -0.3% | -$18.9K |
|
|
42
AbbVie
ABBV
$431B
| $5.27M | 0.7% |
24,387
+9,744
| +67% | +$2.16M |
|
43
Meta Platforms (Facebook)
META
$1.73T
| $5.25M | 0.7% |
9,396
+892
| +10% | +$572K |
|
44
BNY Mellon Core Bond ETF
BKAG
$2.15B
| $4.85M | 0.64% |
115,300
+18,940
| +20% | +$804K |
|
45
Invesco QQQ Trust
QQQ
$481B
| $4.31M | 0.57% |
7,523
+29
| +0.4% | +$17.6K |
|
46
Merck
MRK
$305B
| $4.24M | 0.56% |
35,213
+3,412
| +11% | +$394K |
|
47
Chevron
CVX
$362B
| $4.09M | 0.54% |
19,350
+2,981
| +18% | +$544K |
|
48
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.48B
| $4.02M | 0.53% |
32,658
+4,386
| +16% | +$571K |
|
49
Costco
COST
$406B
| $3.73M | 0.49% |
3,754
-641
| -15% | -$625K |
|
50
Mastercard
MA
$473B
| $3.72M | 0.49% |
7,524
+429
| +6% | +$226K |
|
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