SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+6.69%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$294M
AUM Growth
-$82.6M
(-22%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
46
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.87M |
| 5 |
Clorox
CLX
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.35M |
| 5 |
Apple
AAPL
|
$5.3M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Staples | 6.75% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $2.95M | 1% |
15,394
+571
| +4% | +$109K |
|
27
Adobe
ADBE
$144B
| $2.83M | 0.96% |
4,817
-1,137
| -19% | -$668K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.56M | 0.87% |
21,080
-61,520
| -74% | -$7.48M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.77T
| $2.43M | 0.83% |
19,420
-50,740
| -72% | -$6.35M |
|
30
Procter & Gamble
PG
$373B
| $2.37M | 0.81% |
17,567
-1,342
| -7% | -$181K |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.22M | 0.75% |
5,179
-2,707
| -34% | -$1.16M |
|
32
Roper Technologies
ROP
$56.6B
| $2.16M | 0.73% |
4,600
-82
| -2% | -$38.5K |
|
33
Duke Energy
DUK
$93.9B
| $2.08M | 0.71% |
21,087
+6,510
| +45% | +$641K |
|
|
34
Emerson Electric
EMR
$73.8B
| $2.03M | 0.69% |
+21,136
| New | +$2.03M |
|
35
Blackrock
BLK
$171B
| $2M | 0.68% |
2,298
-46
| -2% | -$40.1K |
|
36
General Mills
GIS
$26.5B
| $1.98M | 0.67% |
32,437
-220
| -0.7% | -$13.4K |
|
37
Colgate-Palmolive
CL
$67.4B
| $1.87M | 0.64% |
23,059
-347
| -1% | -$28.2K |
|
|
38
Qualcomm
QCOM
$171B
| $1.87M | 0.64% |
+13,087
| New | +$1.87M |
|
39
Digital Realty Trust
DLR
$55B
| $1.73M | 0.59% |
11,390
-4,859
| -30% | -$736K |
|
40
OR Royalties Inc.
OR
$6.29B
| $1.67M | 0.57% |
121,972
| – | – |
|
41
T Rowe Price
TROW
$24.5B
| $1.63M | 0.56% |
8,267
+530
| +7% | +$105K |
|
42
Cummins
CMI
$54.5B
| $1.52M | 0.52% |
6,283
+830
| +15% | +$201K |
|
43
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $1.51M | 0.51% |
58,849
| – | – |
|
44
Intercontinental Exchange
ICE
$99.6B
| $1.51M | 0.51% |
12,705
| – | – |
|
45
American Tower
AMT
$90.9B
| $1.47M | 0.5% |
5,415
-819
| -13% | -$222K |
|
|
46
Clorox
CLX
$15.1B
| $1.38M | 0.47% |
+7,658
| New | +$1.38M |
|
47
Johnson & Johnson
JNJ
$428B
| $1.34M | 0.46% |
8,175
-672
| -8% | -$110K |
|
48
Exxon Mobil
XOM
$481B
| $1.26M | 0.43% |
20,098
-21,754
| -52% | -$1.37M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.41% |
16,482
-10,070
| -38% | -$741K |
|
50
Altria Group
MO
$112B
| $1.19M | 0.4% |
25,040
+6,161
| +33% | +$293K |
|