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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
+6.81%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$8.08M
Cap. Flow
-$4.55M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
LLY icon
Eli Lilly
LLY
+$1.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$746K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.06M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.81%
2 Technology 11.91%
3 Consumer Staples 6.72%
4 Industrials 5.08%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.85M 1%
78,962
+1,159
+1% +$56.9K
2020 Q4
9 quarters
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$3.68M 0.95%
85,267
+16,639
+24% +$745K
2022 Q3
2 quarters
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$3.29M 0.85%
55,178
+6,127
+12% +$365K
2021 Q3
6 quarters
SLF icon
29
Sun Life Financial
SLF
$43.7B
$3.28M 0.85%
70,946
+14,048
+25% +$676K
2022 Q2
3 quarters
ED icon
30
Consolidated Edison
ED
$40.6B
$3.11M 0.81%
32,865
-588
-2% -$55.1K
2020 Q1
12 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$3.11M 0.8%
7,660
-4,242
-36% -$1.7M
2021 Q2
7 quarters
COST icon
32
Costco
COST
$433B
$3.01M 0.78%
6,114
-1,004
-14% -$492K
2020 Q1
12 quarters
CRM icon
33
Salesforce
CRM
$203B
$2.97M 0.77%
15,120
-418
-3% -$70.6K
2020 Q2
11 quarters
LOW icon
34
Lowe's Companies
LOW
$110B
$2.67M 0.69%
13,850
-3,543
-20% -$720K
2020 Q1
12 quarters
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.05T
$2.5M 0.65%
6,746
+504
+8% +$185K
2022 Q1
4 quarters
NEE icon
36
NextEra Energy
NEE
$165B
$2.42M 0.63%
31,570
+149
+0.5% +$11.5K
2020 Q1
12 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$2.36M 0.61%
23,245
-5,627
-19% -$543K
2020 Q1
12 quarters
NVDA icon
38
NVIDIA
NVDA
$5.25T
$2.36M 0.61%
85,870
+10,440
+14% +$226K
2020 Q2
11 quarters
CVX icon
39
Chevron
CVX
$430B
$2.16M 0.56%
13,309
+1,018
+8% +$171K
2020 Q1
12 quarters
LPLA icon
40
LPL Financial
LPLA
$25.8B
$2.14M 0.55%
10,751
– –
2022 Q1
4 quarters
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.12M 0.55%
5,256
-2,096
-29% -$836K
2020 Q1
12 quarters
PG icon
42
Procter & Gamble
PG
$365B
$2.1M 0.55%
14,273
-2,038
-12% -$291K
2020 Q1
12 quarters
TXN icon
43
Texas Instruments
TXN
$255B
$2.09M 0.54%
11,361
+921
+9% +$162K
2020 Q1
12 quarters
EXR icon
44
Extra Space Storage
EXR
$29.1B
$2.07M 0.53%
13,002
+1,293
+11% +$203K
2022 Q1
4 quarters
O icon
45
Realty Income
O
$52.6B
$1.99M 0.51%
31,734
+1,151
+4% +$74.6K
2020 Q1
12 quarters
ABT icon
46
Abbott
ABT
$181B
$1.98M 0.51%
19,940
-2,468
-11% -$261K
2020 Q1
12 quarters
DUK icon
47
Duke Energy
DUK
$92.7B
$1.93M 0.5%
20,116
-1,140
-5% -$113K
2020 Q1
12 quarters
PEP icon
48
PepsiCo
PEP
$175B
$1.86M 0.48%
10,288
-754
-7% -$132K
2020 Q1
12 quarters
GIS icon
49
General Mills
GIS
$17.6B
$1.82M 0.47%
21,480
+4,285
+25% +$342K
2020 Q3
10 quarters
WMT icon
50
Walmart Inc
WMT
$935B
$1.8M 0.47%
37,080
-2,619
-7% -$124K
2020 Q1
12 quarters
1
2
3 4 5

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MA
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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
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Symphony Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Symphony Financial held 212 positions worth $386M, up 2.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q1 2023 filing shows 25 new, 79 increased, 94 reduced and 10 closed positions. Its largest new stake was Marriott International: 4,050 shares worth $659K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • Symphony Financial's largest Q1 2023 buy was Marriott International: 4,050 shares worth $659K.
  • Symphony Financial added most to SPDR Gold Trust in Q1 2023, an estimated $1.93M increase.
  • Symphony Financial's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.06M.
  • Symphony Financial fully exited Cullen/Frost Bankers in Q1 2023, selling an estimated $840K.
  • Symphony Financial's ten largest holdings make up 35% of its $386M portfolio in Q1 2023.
  • Symphony Financial opened 25 new positions and closed 10 in Q1 2023.
  • Symphony Financial's portfolio value rose 2.1% quarter-over-quarter to $386M.

Based on Symphony Financial's 13F filing for Q1 2023, filed 3 May 2023.