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
-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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 46.07%
2 Technology 12.99%
3 Consumer Staples 7.58%
4 Industrials 5.1%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
26
Texas Instruments
TXN
$255B
$3.16M 1.03%
19,956
+671
+3% +$113K
2020 Q1
10 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.83M 0.93%
28,870
+310
+1% +$34.6K
2020 Q1
10 quarters
PG icon
28
Procter & Gamble
PG
$365B
$2.55M 0.83%
19,830
+667
+3% +$94.8K
2020 Q1
10 quarters
CRM icon
29
Salesforce
CRM
$203B
$2.49M 0.81%
16,950
+19
+0.1% +$3.22K
2020 Q2
9 quarters
MO icon
30
Altria Group
MO
$123B
$2.43M 0.79%
59,020
+25,758
+77% +$1.12M
2021 Q1
6 quarters
ED icon
31
Consolidated Edison
ED
$40.6B
$2.42M 0.79%
27,551
+278
+1% +$26.8K
2020 Q1
10 quarters
ADBE icon
32
Adobe
ADBE
$97.9B
$2.41M 0.79%
8,673
+155
+2% +$58.6K
2020 Q1
10 quarters
FAST icon
33
Fastenal
FAST
$57.8B
$2.32M 0.76%
+99,508
New +$2.51M
2022 Q3
0 quarters
LPLA icon
34
LPL Financial
LPLA
$25.8B
$2.3M 0.75%
10,627
– –
2022 Q1
2 quarters
DUK icon
35
Duke Energy
DUK
$92.7B
$2.2M 0.72%
23,154
+103
+0.4% +$11.1K
2020 Q1
10 quarters
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.08M 0.68%
48,251
-99,851
-67% -$4.79M
2020 Q4
7 quarters
QCOM icon
37
Qualcomm
QCOM
$191B
$2.07M 0.68%
18,001
+784
+5% +$108K
2021 Q2
5 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.05T
$2.04M 0.67%
6,125
+973
+19% +$355K
2022 Q1
2 quarters
VZ icon
39
Verizon
VZ
$185B
$2.02M 0.66%
52,283
+5,257
+11% +$234K
2020 Q1
10 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$2M 0.65%
20,476
+276
+1% +$30.6K
2020 Q1
10 quarters
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.92M 0.63%
+49,538
New +$2.1M
2022 Q3
0 quarters
EXR icon
42
Extra Space Storage
EXR
$29.1B
$1.89M 0.62%
11,205
+467
+4% +$88.3K
2022 Q1
2 quarters
CVX icon
43
Chevron
CVX
$430B
$1.85M 0.61%
12,771
+2,777
+28% +$424K
2020 Q1
10 quarters
EMR icon
44
Emerson Electric
EMR
$90.4B
$1.84M 0.6%
24,863
+996
+4% +$82.7K
2021 Q2
5 quarters
WMT icon
45
Walmart Inc
WMT
$935B
$1.78M 0.58%
40,332
+1,671
+4% +$73.2K
2020 Q1
10 quarters
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$34B
$1.74M 0.57%
21,667
-30,007
-58% -$2.7M
2020 Q1
10 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$611B
$1.59M 0.52%
9,639
-468
-5% -$79.2K
2020 Q1
10 quarters
PEP icon
48
PepsiCo
PEP
$175B
$1.58M 0.52%
9,497
+1,458
+18% +$251K
2020 Q1
10 quarters
ROP icon
49
Roper Technologies
ROP
$37.8B
$1.54M 0.5%
4,206
-573
-12% -$233K
2020 Q1
10 quarters
SPGI icon
50
S&P Global
SPGI
$125B
$1.53M 0.5%
4,933
-1,469
-23% -$526K
2020 Q1
10 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 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 Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

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.