SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+5.5%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$5.65M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
Timken Company
TKR
|
$1.05M |
| 5 |
NVIDIA
NVDA
|
$953K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Staples | 5.67% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 3.68% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.18M | 1.03% |
85,281
+6,319
| +8% | +$310K |
|
27
Adobe
ADBE
$148B
| $4.17M | 1.02% |
8,609
-1,734
| -17% | -$839K |
|
28
Philip Morris
PM
$254B
| $3.97M | 0.97% |
40,596
+202
| +0.5% | +$19.7K |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.72M | 0.91% |
62,418
+7,240
| +13% | +$432K |
|
30
Sun Life Financial
SLF
$32.6B
| $3.68M | 0.9% |
71,462
+516
| +0.7% | +$26.6K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $3.14M | 0.77% |
7,134
-526
| -7% | -$232K |
|
32
Salesforce
CRM
$245B
| $3.12M | 0.77% |
14,839
-281
| -2% | -$59.1K |
|
33
Costco
COST
$421B
| $3.02M | 0.74% |
5,678
-436
| -7% | -$232K |
|
34
Lowe's Companies
LOW
$146B
| $3M | 0.74% |
13,484
-366
| -3% | -$81.6K |
|
35
Broadcom
AVGO
$1.42T
| $2.9M | 0.71% |
33,650
+19,370
| +136% | +$1.67M |
|
36
Tesla
TSLA
$1.08T
| $2.84M | 0.7% |
10,766
+2,125
| +25% | +$561K |
|
37
Consolidated Edison
ED
$35.3B
| $2.71M | 0.67% |
30,259
-2,606
| -8% | -$233K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.66% |
22,329
-916
| -4% | -$110K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $2.67M | 0.66% |
6,628
-118
| -2% | -$47.5K |
|
|
40
NVIDIA
NVDA
$4.15T
| $2.57M | 0.63% |
62,650
-23,220
| -27% | -$953K |
|
|
41
Vanguard Total Bond Market
BND
$133B
| $2.56M | 0.63% |
+35,591
| New | +$2.56M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.46M | 0.6% |
5,611
+355
| +7% | +$156K |
|
43
LPL Financial
LPLA
$28.5B
| $2.34M | 0.58% |
10,751
| – | – |
|
44
Extra Space Storage
EXR
$30.4B
| $2.23M | 0.55% |
15,072
+2,070
| +16% | +$306K |
|
45
Procter & Gamble
PG
$370B
| $2.16M | 0.53% |
14,468
+195
| +1% | +$29.1K |
|
46
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.14M | 0.52% |
40,102
+31,017
| +341% | +$1.65M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.52% |
29,114
-2,456
| -8% | -$179K |
|
48
Chevron
CVX
$318B
| $2.08M | 0.51% |
13,305
-4
| -0% | -$625 |
|
49
Walmart
WMT
$793B
| $2.04M | 0.5% |
39,603
+2,523
| +7% | +$130K |
|
50
Eli Lilly
LLY
$661B
| $1.94M | 0.48% |
4,182
-419
| -9% | -$195K |
|