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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
+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

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 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 5.08%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.85M 1%
78,962
+1,159
+1% +$56.9K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$3.68M 0.95%
85,267
+16,639
+24% +$745K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.29M 0.85%
55,178
+6,127
+12% +$365K
SLF icon
29
Sun Life Financial
SLF
$44.8B
$3.28M 0.85%
70,946
+14,048
+25% +$676K
ED icon
30
Consolidated Edison
ED
$40.1B
$3.11M 0.81%
32,865
-588
-2% -$55.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$910B
$3.11M 0.8%
7,660
-4,242
-36% -$1.7M
COST icon
32
Costco
COST
$427B
$3.01M 0.78%
6,114
-1,004
-14% -$492K
CRM icon
33
Salesforce
CRM
$165B
$2.97M 0.77%
15,120
-418
-3% -$70.6K
LOW icon
34
Lowe's Companies
LOW
$122B
$2.67M 0.69%
13,850
-3,543
-20% -$720K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$2.5M 0.65%
6,746
+504
+8% +$185K
NEE icon
36
NextEra Energy
NEE
$179B
$2.42M 0.63%
31,570
+149
+0.5% +$11.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$2.36M 0.61%
23,245
-5,627
-19% -$543K
NVDA icon
38
NVIDIA
NVDA
$5.46T
$2.36M 0.61%
85,870
+10,440
+14% +$226K
CVX icon
39
Chevron
CVX
$388B
$2.16M 0.56%
13,309
+1,018
+8% +$171K
LPLA icon
40
LPL Financial
LPLA
$29.5B
$2.14M 0.55%
10,751
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.12M 0.55%
5,256
-2,096
-29% -$836K
PG icon
42
Procter & Gamble
PG
$335B
$2.1M 0.55%
14,273
-2,038
-12% -$291K
TXN icon
43
Texas Instruments
TXN
$250B
$2.09M 0.54%
11,361
+921
+9% +$162K
EXR icon
44
Extra Space Storage
EXR
$31.6B
$2.07M 0.53%
13,002
+1,293
+11% +$203K
O icon
45
Realty Income
O
$59.6B
$1.99M 0.51%
31,734
+1,151
+4% +$74.6K
ABT icon
46
Abbott
ABT
$193B
$1.98M 0.51%
19,940
-2,468
-11% -$261K
DUK icon
47
Duke Energy
DUK
$97.1B
$1.93M 0.5%
20,116
-1,140
-5% -$113K
PEP icon
48
PepsiCo
PEP
$192B
$1.86M 0.48%
10,288
-754
-7% -$132K
GIS icon
49
General Mills
GIS
$20.8B
$1.82M 0.47%
21,480
+4,285
+25% +$342K
WMT icon
50
Walmart Inc
WMT
$921B
$1.8M 0.47%
37,080
-2,619
-7% -$124K
1
2
3 4 5

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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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.