SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-4.6%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-9.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
87
Reduced
66
Closed
15
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.34M |
| 5 |
Fastenal
FAST
|
$2.32M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.33M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Staples | 7.58% |
| 3 | Energy | 5% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $3.16M | 1.03% |
19,956
+671
| +3% | +$106K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 0.93% |
28,870
+27,442
| +1,922% | +$2.69M |
|
28
Procter & Gamble
PG
$368B
| $2.55M | 0.83% |
19,830
+667
| +3% | +$85.7K |
|
29
Salesforce
CRM
$245B
| $2.49M | 0.81% |
16,950
+19
| +0.1% | +$2.79K |
|
30
Altria Group
MO
$113B
| $2.43M | 0.79% |
59,020
+25,758
| +77% | +$1.06M |
|
31
Consolidated Edison
ED
$35.4B
| $2.42M | 0.79% |
27,551
+278
| +1% | +$24.4K |
|
32
Adobe
ADBE
$151B
| $2.41M | 0.79% |
8,673
+155
| +2% | +$43.1K |
|
|
33
Fastenal
FAST
$57B
| $2.32M | 0.76% |
+49,754
| New | +$2.32M |
|
34
LPL Financial
LPLA
$29.2B
| $2.3M | 0.75% |
10,627
| – | – |
|
35
Duke Energy
DUK
$95.3B
| $2.2M | 0.72% |
23,154
+103
| +0.4% | +$9.79K |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08M | 0.68% |
48,251
-99,851
| -67% | -$4.31M |
|
37
Qualcomm
QCOM
$173B
| $2.07M | 0.68% |
18,001
+784
| +5% | +$90K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.67% |
6,125
+973
| +19% | +$324K |
|
39
Verizon
VZ
$186B
| $2.02M | 0.66% |
52,283
+5,257
| +11% | +$203K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.65% |
20,476
+19,466
| +1,927% | +$1.9M |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.92M | 0.63% |
+49,538
| New | +$1.92M |
|
42
Extra Space Storage
EXR
$30.5B
| $1.89M | 0.62% |
11,205
+467
| +4% | +$78.9K |
|
43
Chevron
CVX
$324B
| $1.85M | 0.61% |
12,771
+2,777
| +28% | +$403K |
|
44
Emerson Electric
EMR
$74.3B
| $1.85M | 0.6% |
24,863
+996
| +4% | +$73.9K |
|
45
Walmart
WMT
$774B
| $1.78M | 0.58% |
13,444
+557
| +4% | +$73.7K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.74M | 0.57% |
21,667
-30,007
| -58% | -$2.42M |
|
47
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.52% |
9,639
-468
| -5% | -$77K |
|
48
PepsiCo
PEP
$204B
| $1.58M | 0.52% |
9,497
+1,458
| +18% | +$243K |
|
49
Roper Technologies
ROP
$56.6B
| $1.54M | 0.5% |
4,206
-573
| -12% | -$210K |
|
50
S&P Global
SPGI
$167B
| $1.53M | 0.5% |
4,933
-1,469
| -23% | -$456K |
|