SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-3.02%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$407M
AUM Growth
-$618K
(-0.15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
191
New
7
Increased
82
Reduced
61
Closed
34
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.64M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.43M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.05M |
| 3 |
Altria Group
MO
|
$5.06M |
| 4 |
Amazon
AMZN
|
$5.02M |
| 5 |
Adobe
ADBE
|
$4.17M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Staples | 4.14% |
| 3 | Energy | 3.51% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $3.33M | 0.82% |
5,837
+159
| +3% | +$90.8K |
|
27
NVIDIA
NVDA
$4.16T
| $3.33M | 0.81% |
74,470
+11,820
| +19% | +$528K |
|
28
Salesforce
CRM
$231B
| $2.99M | 0.73% |
14,685
-154
| -1% | -$31.4K |
|
29
Chevron
CVX
$321B
| $2.82M | 0.69% |
16,930
+3,625
| +27% | +$604K |
|
30
Lowe's Companies
LOW
$148B
| $2.81M | 0.69% |
13,657
+173
| +1% | +$35.6K |
|
31
LPL Financial
LPLA
$28.6B
| $2.75M | 0.67% |
11,552
+801
| +7% | +$191K |
|
32
Vanguard Total Bond Market
BND
$134B
| $2.66M | 0.65% |
38,645
+3,054
| +9% | +$210K |
|
33
Broadcom
AVGO
$1.44T
| $2.66M | 0.65% |
31,870
-1,780
| -5% | -$149K |
|
34
Vanguard S&P 500 ETF
VOO
$727B
| $2.66M | 0.65% |
6,765
+137
| +2% | +$53.8K |
|
35
iShares Core S&P 500 ETF
IVV
$663B
| $2.51M | 0.62% |
5,854
-1,280
| -18% | -$549K |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.35M | 0.58% |
44,829
+4,727
| +12% | +$248K |
|
37
Consolidated Edison
ED
$35.3B
| $2.34M | 0.57% |
28,643
-1,616
| -5% | -$132K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.24M | 0.55% |
5,238
-373
| -7% | -$159K |
|
39
Walmart
WMT
$805B
| $2.18M | 0.53% |
40,809
+1,206
| +3% | +$64.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.5% |
5,854
+1,193
| +26% | +$415K |
|
41
Digital Realty Trust
DLR
$55B
| $1.99M | 0.49% |
16,851
+516
| +3% | +$61K |
|
42
Duke Energy
DUK
$93.9B
| $1.86M | 0.45% |
21,698
+358
| +2% | +$30.6K |
|
43
Home Depot
HD
$409B
| $1.79M | 0.44% |
5,972
+367
| +7% | +$110K |
|
|
44
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.73M | 0.42% |
35,134
-122,818
| -78% | -$6.05M |
|
45
iShares National Muni Bond ETF
MUB
$38.7B
| $1.71M | 0.42% |
16,803
+4,055
| +32% | +$412K |
|
46
Tesla
TSLA
$1.08T
| $1.69M | 0.41% |
6,777
-3,989
| -37% | -$993K |
|
47
Texas Instruments
TXN
$171B
| $1.68M | 0.41% |
10,519
-308
| -3% | -$49.3K |
|
48
Eli Lilly
LLY
$667B
| $1.63M | 0.4% |
3,036
-1,146
| -27% | -$616K |
|
49
UnitedHealth
UNH
$280B
| $1.58M | 0.39% |
3,070
+65
| +2% | +$33.4K |
|
50
PepsiCo
PEP
$201B
| $1.57M | 0.38% |
9,264
-166
| -2% | -$28.1K |
|