SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+8.21%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
160
New
22
Increased
84
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.98M |
| 3 |
Boeing
BA
|
$4.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.06M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
American Tower
AMT
|
$1.58M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Staples | 7.87% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 5.36% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.74M | 0.98% |
23,960
+257
| +1% | +$29.4K |
|
27
NVIDIA
NVDA
$4.15T
| $2.46M | 0.88% |
187,320
-1,600
| -0.8% | -$21K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $2.44M | 0.88% |
12,717
-2,940
| -19% | -$564K |
|
29
Cisco
CSCO
$268B
| $2.38M | 0.85% |
54,024
+6,081
| +13% | +$267K |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.28M | 0.82% |
+50,350
| New | +$2.28M |
|
31
S&P Global
SPGI
$165B
| $2.26M | 0.81% |
6,788
+331
| +5% | +$110K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.08M | 0.75% |
+29,885
| New | +$2.08M |
|
33
Lowe's Companies
LOW
$146B
| $2.04M | 0.73% |
12,747
-275
| -2% | -$44.1K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.94M | 0.7% |
28,982
-10,566
| -27% | -$707K |
|
35
Roper Technologies
ROP
$56.4B
| $1.86M | 0.67% |
4,443
+203
| +5% | +$85.2K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.83M | 0.66% |
+9,470
| New | +$1.83M |
|
37
Texas Instruments
TXN
$178B
| $1.66M | 0.6% |
10,227
+223
| +2% | +$36.2K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.64M | 0.59% |
+14,246
| New | +$1.64M |
|
39
General Mills
GIS
$26.6B
| $1.38M | 0.5% |
23,429
-2,418
| -9% | -$143K |
|
40
PepsiCo
PEP
$203B
| $1.37M | 0.49% |
9,513
+456
| +5% | +$65.8K |
|
41
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.37M | 0.49% |
22,288
+17,774
| +394% | +$1.09M |
|
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.35M | 0.48% |
15,438
-23,538
| -60% | -$2.06M |
|
|
43
American Tower
AMT
$91.9B
| $1.33M | 0.48% |
6,068
-7,178
| -54% | -$1.58M |
|
44
Digital Realty Trust
DLR
$55.1B
| $1.25M | 0.45% |
9,204
-820
| -8% | -$111K |
|
45
Kimberly-Clark
KMB
$42.5B
| $1.15M | 0.41% |
8,621
-1,855
| -18% | -$247K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.41% |
13,180
+1,540
| +13% | +$133K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.07M | 0.38% |
19,234
+647
| +3% | +$36K |
|
48
T Rowe Price
TROW
$23.2B
| $1.07M | 0.38% |
7,236
+1,501
| +26% | +$222K |
|
|
RDFN
49
DELISTED
Redfin
RDFN
| $1.06M | 0.38% |
15,692
+153
| +1% | +$10.3K |
|
50
Salesforce
CRM
$245B
| $1.02M | 0.36% |
4,613
+213
| +5% | +$46.9K |
|