SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+8.6%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+24%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
213
New
24
Increased
82
Reduced
80
Closed
26
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.54M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.66M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.61M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$5.57M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.96M |
| 2 |
Texas Instruments
TXN
|
$1.61M |
| 3 |
Exxon Mobil
XOM
|
$1.57M |
| 4 |
Emerson Electric
EMR
|
$1.48M |
| 5 |
Abbott
ABT
|
$1.42M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Staples | 6.68% |
| 3 | Industrials | 4.1% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $3.51M | 0.93% |
17,393
-96
| -0.5% | -$19.4K |
|
27
Philip Morris
PM
$254B
| $3.48M | 0.92% |
34,389
+23,037
| +203% | +$2.33M |
|
28
Costco
COST
$421B
| $3.26M | 0.86% |
7,118
-2,987
| -30% | -$1.37M |
|
29
Consolidated Edison
ED
$35.3B
| $3.23M | 0.85% |
33,453
+5,902
| +21% | +$570K |
|
30
Adobe
ADBE
$148B
| $3.2M | 0.85% |
9,360
+687
| +8% | +$235K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.95M | 0.78% |
68,628
+19,090
| +39% | +$820K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.92M | 0.77% |
49,051
+30,053
| +158% | +$1.79M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.82M | 0.75% |
7,352
-2,085
| -22% | -$800K |
|
34
Sun Life Financial
SLF
$32.6B
| $2.7M | 0.72% |
56,898
+31,078
| +120% | +$1.48M |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.7% |
31,421
-23,244
| -43% | -$1.96M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.57M | 0.68% |
28,872
+2
| +0% | +$178 |
|
|
37
Abbott
ABT
$230B
| $2.49M | 0.66% |
22,408
-12,737
| -36% | -$1.42M |
|
38
Procter & Gamble
PG
$370B
| $2.48M | 0.66% |
16,311
-3,519
| -18% | -$535K |
|
39
LPL Financial
LPLA
$28.5B
| $2.29M | 0.61% |
10,751
+124
| +1% | +$26.5K |
|
40
Duke Energy
DUK
$94.5B
| $2.23M | 0.59% |
21,256
-1,898
| -8% | -$199K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $2.2M | 0.58% |
6,242
+117
| +2% | +$41.3K |
|
42
Salesforce
CRM
$245B
| $2.17M | 0.58% |
15,538
-1,412
| -8% | -$198K |
|
43
Chevron
CVX
$318B
| $2.12M | 0.56% |
12,291
-480
| -4% | -$82.8K |
|
44
Realty Income
O
$53B
| $1.98M | 0.52% |
30,583
+4,943
| +19% | +$319K |
|
45
PepsiCo
PEP
$203B
| $1.97M | 0.52% |
11,042
+1,545
| +16% | +$276K |
|
46
Walmart
WMT
$793B
| $1.9M | 0.5% |
39,699
-633
| -2% | -$30.3K |
|
47
Coca-Cola
KO
$297B
| $1.89M | 0.5% |
29,991
+8,432
| +39% | +$531K |
|
48
Qualcomm
QCOM
$170B
| $1.89M | 0.5% |
16,911
-1,090
| -6% | -$122K |
|
|
49
Texas Instruments
TXN
$178B
| $1.77M | 0.47% |
10,440
-9,516
| -48% | -$1.61M |
|
50
Extra Space Storage
EXR
$30.4B
| $1.69M | 0.45% |
11,709
+504
| +4% | +$72.8K |
|