SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+3.45%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+36%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
203
New
49
Increased
93
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
Visa
V
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.33M |
| 5 |
Mastercard
MA
|
$2.28M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Consumer Staples | 5.3% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 0.77% | 3,508 +2,849 | +432% | +$2.35M |
|
27
Texas Instruments
TXN
$184B
| $2.88M | 0.76% | 14,823 +4,596 | +45% | +$894K |
|
28
Adobe
ADBE
$151B
| $2.69M | 0.71% | 5,954 -3,728 | -39% | -$1.69M |
|
29
S&P Global
SPGI
$167B
| $2.61M | 0.69% | 7,125 +337 | +5% | +$123K |
|
30
Procter & Gamble
PG
$368B
| $2.57M | 0.68% | 18,909 -13,004 | -41% | -$1.77M |
|
31
Lowe's Companies
LOW
$145B
| $2.54M | 0.67% | 13,063 +316 | +2% | +$61.4K |
|
32
Exxon Mobil
XOM
$487B
| $2.36M | 0.62% | 41,852 +22,997 | +122% | +$1.3M |
|
33
Digital Realty Trust
DLR
$57.2B
| $2.35M | 0.62% | 16,249 +7,045 | +77% | +$1.02M |
|
34
Tesla
TSLA
$1.08T
| $2.34M | 0.62% | 3,195 +2,219 | +227% | +$1.62M |
|
|
35
Visa
V
$683B
| $2.33M | 0.62% | 10,814 -11,895 | -52% | -$2.56M |
|
36
General Mills
GIS
$26.4B
| $2.02M | 0.53% | 32,657 +9,228 | +39% | +$570K |
|
37
Roper Technologies
ROP
$56.6B
| $1.95M | 0.51% | 4,682 +239 | +5% | +$99.3K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 0.51% | +5,147 | New | +$1.92M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.87M | 0.49% | 26,552 -2,430 | -8% | -$171K |
|
40
Colgate-Palmolive
CL
$67.9B
| $1.87M | 0.49% | +23,406 | New | +$1.87M |
|
41
Blackrock
BLK
$175B
| $1.83M | 0.48% | +2,344 | New | +$1.83M |
|
42
LPL Financial
LPLA
$29.2B
| $1.52M | 0.4% | +10,610 | New | +$1.52M |
|
43
American Tower
AMT
$95.5B
| $1.52M | 0.4% | 6,234 +166 | +3% | +$40.4K |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.49M | 0.39% | +58,849 | New | +$1.49M |
|
45
Intercontinental Exchange
ICE
$101B
| $1.45M | 0.38% | +12,705 | New | +$1.45M |
|
46
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.38% | 8,847 +2,718 | +44% | +$444K |
|
47
OR Royalties Inc.
OR
$6.05B
| $1.44M | 0.38% | +121,972 | New | +$1.44M |
|
48
Duke Energy
DUK
$95.3B
| $1.42M | 0.38% | 14,577 +3,840 | +36% | +$375K |
|
49
Cummins
CMI
$54.9B
| $1.42M | 0.38% | +5,453 | New | +$1.42M |
|
50
PepsiCo
PEP
$204B
| $1.38M | 0.37% | 9,616 +103 | +1% | +$14.8K |
|