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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$179B
$8.11M 1.09%
90,460
-118,408
TSLA icon
27
Tesla
TSLA
$1.51T
$7.94M 1.07%
17,513
-2,856
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$7.79M 1.05%
153,391
+1,656
JPM icon
29
JPMorgan Chase
JPM
$804B
$7.77M 1.04%
24,046
-6,219
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$7.09M 0.95%
35,541
-14,057
LLY icon
31
Eli Lilly
LLY
$973B
$6.48M 0.87%
6,003
-199
VONV icon
32
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$6.37M 0.86%
68,542
+4,698
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.35B
$6.25M 0.84%
68,099
-33,372
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.94M 0.8%
11,802
+500
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$5.8M 0.78%
99,132
+1,354
V icon
36
Visa
V
$614B
$5.72M 0.77%
16,178
-642
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$5.7M 0.77%
127,823
-732
META icon
38
Meta Platforms (Facebook)
META
$1.66T
$5.66M 0.76%
8,504
-2,493
MO icon
39
Altria Group
MO
$115B
$4.94M 0.66%
85,549
-28,476
HD icon
40
Home Depot
HD
$370B
$4.78M 0.64%
13,810
-5,741
QQQ icon
41
Invesco QQQ Trust
QQQ
$399B
$4.62M 0.62%
7,494
-442
VZ icon
42
Verizon
VZ
$210B
$4.51M 0.61%
110,928
-4,808
WMT icon
43
Walmart Inc
WMT
$1.02T
$4.5M 0.6%
40,190
+4,821
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.24B
$4.31M 0.58%
+84,289
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.24M 0.57%
316,261
+15,467
UNH icon
46
UnitedHealth
UNH
$264B
$4.14M 0.56%
12,464
-1,108
BKAG icon
47
BNY Mellon Core Bond ETF
BKAG
$2.25B
$4.1M 0.55%
96,360
+7,492
MA icon
48
Mastercard
MA
$460B
$4.09M 0.55%
7,095
-2,403
SLV icon
49
iShares Silver Trust
SLV
$45.1B
$4.09M 0.55%
59,298
+1,580
ORCL icon
50
Oracle
ORCL
$425B
$4.07M 0.55%
20,751
-6,010
1
2
3 4 5