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SF

Symphony Financial Portfolio holdings

AUM $914M
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

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 Technology 12.98%
2 Consumer Staples 6.11%
3 Financials 4.93%
4 Healthcare 4.33%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$2.96M 0.88%
16,802
-472
-3% -$91K
TXN icon
27
Texas Instruments
TXN
$250B
$2.95M 0.87%
19,285
+602
+3% +$101K
CRM icon
28
Salesforce
CRM
$165B
$2.89M 0.85%
16,931
+5,682
+51% +$1M
PG icon
29
Procter & Gamble
PG
$335B
$2.73M 0.81%
19,163
-5,219
-21% -$784K
ED icon
30
Consolidated Edison
ED
$40.1B
$2.58M 0.76%
27,273
+80
+0.3% +$7.62K
DUK icon
31
Duke Energy
DUK
$97.1B
$2.44M 0.72%
23,051
+37
+0.2% +$4.07K
VZ icon
32
Verizon
VZ
$200B
$2.4M 0.71%
47,026
+29,123
+163% +$1.47M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$2.26M 0.67%
20,200
-3,500
-15% -$412K
QCOM icon
34
Qualcomm
QCOM
$173B
$2.24M 0.66%
17,217
+678
+4% +$92.1K
SPGI icon
35
S&P Global
SPGI
$125B
$2.15M 0.63%
6,402
-383
-6% -$137K
TROW icon
36
T. Rowe Price
TROW
$23.7B
$2.02M 0.6%
17,442
+723
+4% +$91.9K
LPLA icon
37
LPL Financial
LPLA
$29.5B
$1.98M 0.59%
10,627
– –
EMR icon
38
Emerson Electric
EMR
$91.6B
$1.92M 0.57%
23,867
-368
-2% -$32.4K
ROP icon
39
Roper Technologies
ROP
$39.3B
$1.88M 0.56%
4,779
-313
-6% -$136K
BLK icon
40
Blackrock
BLK
$183B
$1.85M 0.55%
2,992
+155
+5% +$101K
EXR icon
41
Extra Space Storage
EXR
$31.6B
$1.84M 0.54%
10,738
+3,295
+44% +$610K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$1.8M 0.53%
5,152
-2,508
-33% -$945K
JNJ icon
43
Johnson & Johnson
JNJ
$632B
$1.79M 0.53%
10,107
-104
-1% -$18.5K
O icon
44
Realty Income
O
$59.6B
$1.7M 0.5%
24,472
-253
-1% -$17.4K
WMT icon
45
Walmart Inc
WMT
$921B
$1.57M 0.46%
38,661
+873
+2% +$40.3K
DLR icon
46
Digital Realty Trust
DLR
$73.1B
$1.52M 0.45%
11,945
-1,281
-10% -$177K
CL icon
47
Colgate-Palmolive
CL
$74.1B
$1.51M 0.45%
18,946
-374
-2% -$29.2K
CVX icon
48
Chevron
CVX
$388B
$1.47M 0.43%
9,994
-4,273
-30% -$706K
ABBV icon
49
AbbVie
ABBV
$443B
$1.45M 0.43%
9,434
-2,998
-24% -$458K
MO icon
50
Altria Group
MO
$109B
$1.39M 0.41%
33,262
-2,622
-7% -$136K
1
2
3 4 5

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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

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.