We are live on ! Find out more
SF

Symphony Financial Portfolio holdings

AUM $914M Turnover 24.1%
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
-14.01%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$87.4M
Cap. Flow
-$39.6M
Cap. Flow %
-11.71%
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
63
Reduced
87
Closed
31
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.62M
2
VZ icon
Verizon
VZ
+$1.47M
3
SLF icon
Sun Life Financial
SLF
+$1.15M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.93%
2 Technology 12.98%
3 Consumer Staples 6.11%
4 Financials 4.93%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
26
Lowe's Companies
LOW
$110B
$2.96M 0.88%
16,802
-472
-3% -$91K
2020 Q1
9 quarters
TXN icon
27
Texas Instruments
TXN
$252B
$2.95M 0.87%
19,285
+602
+3% +$101K
2020 Q1
9 quarters
CRM icon
28
Salesforce
CRM
$198B
$2.89M 0.85%
16,931
+5,682
+51% +$1M
2020 Q2
8 quarters
PG icon
29
Procter & Gamble
PG
$370B
$2.73M 0.81%
19,163
-5,219
-21% -$784K
2020 Q1
9 quarters
ED icon
30
Consolidated Edison
ED
$41.1B
$2.58M 0.76%
27,273
+80
+0.3% +$7.62K
2020 Q1
9 quarters
DUK icon
31
Duke Energy
DUK
$94.4B
$2.44M 0.72%
23,051
+37
+0.2% +$4.07K
2020 Q1
9 quarters
VZ icon
32
Verizon
VZ
$188B
$2.4M 0.71%
47,026
+29,123
+163% +$1.47M
2020 Q1
9 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.26T
$2.26M 0.67%
20,200
-3,500
-15% -$412K
2020 Q1
9 quarters
QCOM icon
34
Qualcomm
QCOM
$187B
$2.24M 0.66%
17,217
+678
+4% +$92.1K
2021 Q2
4 quarters
SPGI icon
35
S&P Global
SPGI
$122B
$2.15M 0.63%
6,402
-383
-6% -$137K
2020 Q1
9 quarters
TROW icon
36
T. Rowe Price
TROW
$21.4B
$2.02M 0.6%
17,442
+723
+4% +$91.9K
2020 Q3
7 quarters
LPLA icon
37
LPL Financial
LPLA
$24.8B
$1.98M 0.59%
10,627
– –
2022 Q1
1 quarter
EMR icon
38
Emerson Electric
EMR
$87.9B
$1.92M 0.57%
23,867
-368
-2% -$32.4K
2021 Q2
4 quarters
ROP icon
39
Roper Technologies
ROP
$38B
$1.88M 0.56%
4,779
-313
-6% -$136K
2020 Q1
9 quarters
BLK icon
40
Blackrock
BLK
$166B
$1.85M 0.55%
2,992
+155
+5% +$101K
2021 Q1
5 quarters
EXR icon
41
Extra Space Storage
EXR
$29B
$1.84M 0.54%
10,738
+3,295
+44% +$610K
2022 Q1
1 quarter
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$1.8M 0.53%
5,152
-2,508
-33% -$945K
2022 Q1
1 quarter
JNJ icon
43
Johnson & Johnson
JNJ
$628B
$1.79M 0.53%
10,107
-104
-1% -$18.5K
2020 Q1
9 quarters
O icon
44
Realty Income
O
$53.5B
$1.7M 0.5%
24,472
-253
-1% -$17.4K
2020 Q1
9 quarters
WMT icon
45
Walmart Inc
WMT
$958B
$1.57M 0.46%
38,661
+873
+2% +$40.3K
2020 Q1
9 quarters
DLR icon
46
Digital Realty Trust
DLR
$62.7B
$1.52M 0.45%
11,945
-1,281
-10% -$177K
2020 Q2
8 quarters
CL icon
47
Colgate-Palmolive
CL
$75.9B
$1.51M 0.45%
18,946
-374
-2% -$29.2K
2021 Q1
5 quarters
CVX icon
48
Chevron
CVX
$434B
$1.47M 0.43%
9,994
-4,273
-30% -$706K
2020 Q1
9 quarters
ABBV icon
49
AbbVie
ABBV
$513B
$1.45M 0.43%
9,434
-2,998
-24% -$458K
2020 Q1
9 quarters
MO icon
50
Altria Group
MO
$126B
$1.39M 0.41%
33,262
-2,622
-7% -$136K
2021 Q1
5 quarters
1
2
3 4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Symphony Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Symphony Financial held 210 positions worth $338M, down 21% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Symphony Financial withdrew a net $39.6M in Q2 2022, closing 31 positions and reducing 87 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Symphony Financial opened a new position in Sun Life Financial worth $1.06M.

  • Symphony Financial's largest Q2 2022 buy was Sun Life Financial: 23,053 shares worth $1.06M.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $1.62M increase.
  • Symphony Financial's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.53M.
  • Symphony Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $1.57M.
  • Symphony Financial's ten largest holdings make up 38% of its $338M portfolio in Q2 2022.
  • Symphony Financial opened 18 new positions and closed 31 in Q2 2022.
  • Symphony Financial's portfolio value fell 21% quarter-over-quarter to $338M.

Based on Symphony Financial's 13F filing for Q2 2022, filed 18 Jul 2022.