SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+7.55%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
162
New
28
Increased
70
Reduced
35
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 3 |
Apple
AAPL
|
$5.54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
$1.98M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.79M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
L3Harris
LHX
|
$1.53M |
| 4 |
Accenture
ACN
|
$1.22M |
| 5 |
Stryker
SYK
|
$881K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 8.09% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.46M | 1% | 23,703 +8,523 | +56% | +$884K |
|
|
27
Accenture
ACN
$162B
| $2.37M | 0.97% | 10,497 -5,402 | -34% | -$1.22M |
|
28
S&P Global
SPGI
$167B
| $2.33M | 0.95% | 6,457 -273 | -4% | -$98.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.9% | 1,505 +166 | +12% | +$243K |
|
30
Lowe's Companies
LOW
$145B
| $2.16M | 0.88% | 13,022 +297 | +2% | +$49.3K |
|
|
31
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.98M | 0.81% | +66,716 | New | +$1.98M |
|
32
Cisco
CSCO
$274B
| $1.89M | 0.77% | 47,943 +7,714 | +19% | +$304K |
|
33
Roper Technologies
ROP
$56.6B
| $1.68M | 0.68% | 4,240 +167 | +4% | +$66K |
|
34
General Mills
GIS
$26.4B
| $1.59M | 0.65% | +25,847 | New | +$1.59M |
|
35
Kimberly-Clark
KMB
$42.8B
| $1.55M | 0.63% | +10,476 | New | +$1.55M |
|
36
Digital Realty Trust
DLR
$57.2B
| $1.47M | 0.6% | 10,024 +1,541 | +18% | +$226K |
|
37
Texas Instruments
TXN
$184B
| $1.43M | 0.58% | 10,004 +25 | +0.3% | +$3.57K |
|
38
PepsiCo
PEP
$204B
| $1.26M | 0.51% | 9,057 -231 | -2% | -$32K |
|
|
SII
39
Sprott
SII
$1.7B
| $1.14M | 0.46% | 33,305 +533 | +2% | +$18.2K |
|
40
Salesforce
CRM
$245B
| $1.11M | 0.45% | 4,400 +659 | +18% | +$166K |
|
41
Duke Energy
DUK
$95.3B
| $1.03M | 0.42% | 11,577 +2,990 | +35% | +$265K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $997K | 0.41% | 18,587 -575 | -3% | -$30.8K |
|
43
Exxon Mobil
XOM
$487B
| $914K | 0.37% | 26,615 +3,791 | +17% | +$130K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $855K | 0.35% | 582 +85 | +17% | +$125K |
|
45
Broadcom
AVGO
$1.4T
| $844K | 0.34% | 2,318 -178 | -7% | -$64.8K |
|
46
Xcel Energy
XEL
$42.8B
| $828K | 0.34% | 12,002 -1,394 | -10% | -$96.2K |
|
47
PayPal
PYPL
$67.1B
| $820K | 0.33% | 4,162 -122 | -3% | -$24K |
|
48
DocuSign
DOCU
$15.5B
| $779K | 0.32% | 3,620 +28 | +0.8% | +$6.03K |
|
|
RDFN
49
DELISTED
Redfin
RDFN
| $776K | 0.32% | 15,539 +112 | +0.7% | +$5.59K |
|
50
Johnson & Johnson
JNJ
$427B
| $766K | 0.31% | 5,146 +386 | +8% | +$57.5K |
|