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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
-4.6%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$32.3M
Cap. Flow
-$17.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
85
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.56M
4
FAST icon
Fastenal
FAST
+$2.51M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Consumer Staples 7.58%
3 Industrials 5.1%
4 Energy 5%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$250B
$3.16M 1.03%
19,956
+671
+3% +$113K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.21T
$2.83M 0.93%
28,870
+310
+1% +$34.6K
PG icon
28
Procter & Gamble
PG
$335B
$2.55M 0.83%
19,830
+667
+3% +$94.8K
CRM icon
29
Salesforce
CRM
$165B
$2.49M 0.81%
16,950
+19
+0.1% +$3.22K
MO icon
30
Altria Group
MO
$109B
$2.43M 0.79%
59,020
+25,758
+77% +$1.12M
ED icon
31
Consolidated Edison
ED
$40.1B
$2.42M 0.79%
27,551
+278
+1% +$26.8K
ADBE icon
32
Adobe
ADBE
$108B
$2.41M 0.79%
8,673
+155
+2% +$58.6K
FAST icon
33
Fastenal
FAST
$58.9B
$2.32M 0.76%
+99,508
New +$2.51M
LPLA icon
34
LPL Financial
LPLA
$29.5B
$2.3M 0.75%
10,627
– –
DUK icon
35
Duke Energy
DUK
$97.1B
$2.2M 0.72%
23,154
+103
+0.4% +$11.1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.08M 0.68%
48,251
-99,851
-67% -$4.79M
QCOM icon
37
Qualcomm
QCOM
$173B
$2.07M 0.68%
18,001
+784
+5% +$108K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$2.04M 0.67%
6,125
+973
+19% +$355K
VZ icon
39
Verizon
VZ
$200B
$2.02M 0.66%
52,283
+5,257
+11% +$234K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.24T
$2M 0.65%
20,476
+276
+1% +$30.6K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.92M 0.63%
+49,538
New +$2.1M
EXR icon
42
Extra Space Storage
EXR
$31.6B
$1.89M 0.62%
11,205
+467
+4% +$88.3K
CVX icon
43
Chevron
CVX
$388B
$1.85M 0.61%
12,771
+2,777
+28% +$424K
EMR icon
44
Emerson Electric
EMR
$91.6B
$1.84M 0.6%
24,863
+996
+4% +$82.7K
WMT icon
45
Walmart Inc
WMT
$921B
$1.78M 0.58%
40,332
+1,671
+4% +$73.2K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$34B
$1.74M 0.57%
21,667
-30,007
-58% -$2.7M
JNJ icon
47
Johnson & Johnson
JNJ
$632B
$1.59M 0.52%
9,639
-468
-5% -$79.2K
PEP icon
48
PepsiCo
PEP
$192B
$1.58M 0.52%
9,497
+1,458
+18% +$251K
ROP icon
49
Roper Technologies
ROP
$39.3B
$1.54M 0.5%
4,206
-573
-12% -$233K
SPGI icon
50
S&P Global
SPGI
$125B
$1.53M 0.5%
4,933
-1,469
-23% -$526K
1
2
3 4 5

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SI
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GIG
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SAA
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GC
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Symphony Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Symphony Financial held 204 positions worth $306M, down 9.6% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Symphony Financial withdrew a net $17.1M in Q3 2022, closing 15 positions and reducing 68 holdings. Its most notable exit was T. Rowe Price, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Symphony Financial opened a new position in Avantis US Small Cap Value ETF worth $5.6M.

  • Symphony Financial's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 83,901 shares worth $5.6M.
  • Symphony Financial added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.56M increase.
  • Symphony Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.96M.
  • Symphony Financial fully exited T. Rowe Price in Q3 2022, selling an estimated $2.02M.
  • Symphony Financial's ten largest holdings make up 31% of its $306M portfolio in Q3 2022.
  • Symphony Financial opened 25 new positions and closed 15 in Q3 2022.
  • Symphony Financial's portfolio value fell 9.6% quarter-over-quarter to $306M.

Based on Symphony Financial's 13F filing for Q3 2022, filed 28 Oct 2022.