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
+6.37%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$21.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.74M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
3
ABT icon
Abbott
ABT
+$1.91M
4
TKR icon
Timken Company
TKR
+$1.05M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$944K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.71%
2 Technology 12.13%
3 Consumer Staples 5.67%
4 Consumer Discretionary 4.62%
5 Industrials 3.68%
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
$153B
$4.18M 1.03%
85,281
+6,319
+8% +$309K
2020 Q4
10 quarters
ADBE icon
27
Adobe
ADBE
$97.6B
$4.17M 1.02%
8,609
-1,734
-17% -$699K
2020 Q1
13 quarters
PM icon
28
Philip Morris
PM
$312B
$3.97M 0.97%
40,596
+202
+0.5% +$19.3K
2021 Q4
6 quarters
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$3.72M 0.91%
62,418
+7,240
+13% +$431K
2021 Q3
7 quarters
SLF icon
30
Sun Life Financial
SLF
$43.6B
$3.68M 0.9%
71,462
+516
+0.7% +$25.4K
2022 Q2
4 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$889B
$3.14M 0.77%
7,134
-526
-7% -$222K
2021 Q2
8 quarters
CRM icon
32
Salesforce
CRM
$202B
$3.12M 0.77%
14,839
-281
-2% -$57.4K
2020 Q2
12 quarters
COST icon
33
Costco
COST
$438B
$3.02M 0.74%
5,678
-436
-7% -$221K
2020 Q1
13 quarters
LOW icon
34
Lowe's Companies
LOW
$110B
$3M 0.74%
13,484
-366
-3% -$76.1K
2020 Q1
13 quarters
AVGO icon
35
Broadcom
AVGO
$1.62T
$2.9M 0.71%
33,650
+19,370
+136% +$1.38M
2020 Q1
13 quarters
TSLA icon
36
Tesla
TSLA
$1.43T
$2.84M 0.7%
10,766
+2,125
+25% +$425K
2020 Q3
11 quarters
ED icon
37
Consolidated Edison
ED
$40.8B
$2.71M 0.67%
30,259
-2,606
-8% -$249K
2020 Q1
13 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.24T
$2.68M 0.66%
22,329
-916
-4% -$106K
2020 Q1
13 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.04T
$2.67M 0.66%
6,628
-118
-2% -$45.5K
2022 Q1
5 quarters
NVDA icon
40
NVIDIA
NVDA
$5.27T
$2.57M 0.63%
62,650
-23,220
-27% -$771K
2020 Q2
12 quarters
BND icon
41
Vanguard Total Bond Market
BND
$163B
$2.56M 0.63%
+35,591
New +$2.61M
2023 Q2
0 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.46M 0.6%
5,611
+355
+7% +$149K
2020 Q1
13 quarters
LPLA icon
43
LPL Financial
LPLA
$25.5B
$2.34M 0.58%
10,751
– –
2022 Q1
5 quarters
EXR icon
44
Extra Space Storage
EXR
$29.1B
$2.23M 0.55%
15,072
+2,070
+16% +$311K
2022 Q1
5 quarters
PG icon
45
Procter & Gamble
PG
$367B
$2.16M 0.53%
14,468
+195
+1% +$29.4K
2020 Q1
13 quarters
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$2.14M 0.52%
40,102
+31,017
+341% +$1.65M
2022 Q4
2 quarters
NEE icon
47
NextEra Energy
NEE
$164B
$2.12M 0.52%
29,114
-2,456
-8% -$186K
2020 Q1
13 quarters
CVX icon
48
Chevron
CVX
$430B
$2.08M 0.51%
13,305
-4
-0% -$641
2020 Q1
13 quarters
WMT icon
49
Walmart Inc
WMT
$938B
$2.04M 0.5%
39,603
+2,523
+7% +$127K
2020 Q1
13 quarters
LLY icon
50
Eli Lilly
LLY
$1.13T
$1.94M 0.48%
4,182
-419
-9% -$176K
2021 Q1
9 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 Q2 2023 Portfolio in Review

As of Q2 2023, Symphony Financial held 219 positions worth $407M, up 5.5% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symphony Financial's Q2 2023 filing shows 17 new, 84 increased, 76 reduced and 36 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.

  • Symphony Financial's largest Q2 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M.
  • Symphony Financial added most to Avantis International Equity ETF in Q2 2023, an estimated $5.74M increase.
  • Symphony Financial's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.06M.
  • Symphony Financial fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $8.26M.
  • Symphony Financial's ten largest holdings make up 37% of its $407M portfolio in Q2 2023.
  • Symphony Financial opened 17 new positions and closed 36 in Q2 2023.
  • Symphony Financial's portfolio value rose 5.5% quarter-over-quarter to $407M.

Based on Symphony Financial's 13F filing for Q2 2023, filed 12 Jul 2023.