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Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.03M
Cap. Flow
+$14.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
45.15%
Holding
191
New
8
Increased
82
Reduced
61
Closed
34

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.56M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.96M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.78M

Top Sells

1
AAPL icon
Apple
AAPL
+$9.97M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.06M
3
AMZN icon
Amazon
AMZN
+$5.4M
4
MO icon
Altria Group
MO
+$5.06M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

1 Technology 7.97%
2 Consumer Staples 4.13%
3 Energy 3.5%
4 Financials 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$416B
$3.33M 0.82%
5,837
+159
+3% +$87.8K
NVDA icon
27
NVIDIA
NVDA
$4.94T
$3.33M 0.81%
74,470
+11,820
+19% +$530K
CRM icon
28
Salesforce
CRM
$141B
$2.99M 0.73%
14,685
-154
-1% -$33.3K
CVX icon
29
Chevron
CVX
$372B
$2.82M 0.69%
16,930
+3,625
+27% +$586K
LOW icon
30
Lowe's Companies
LOW
$118B
$2.81M 0.69%
13,657
+173
+1% +$38.9K
LPLA icon
31
LPL Financial
LPLA
$26B
$2.75M 0.67%
11,552
+801
+7% +$186K
BND icon
32
Vanguard Total Bond Market
BND
$159B
$2.66M 0.65%
38,645
+3,054
+9% +$218K
AVGO icon
33
Broadcom
AVGO
$1.78T
$2.66M 0.65%
31,870
-1,780
-5% -$154K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$975B
$2.66M 0.65%
6,765
+137
+2% +$56K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$883B
$2.51M 0.62%
5,854
-1,280
-18% -$573K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.35M 0.58%
44,829
+4,727
+12% +$257K
ED icon
37
Consolidated Edison
ED
$41.1B
$2.34M 0.57%
28,643
-1,616
-5% -$147K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$2.24M 0.55%
5,238
-373
-7% -$166K
WMT icon
39
Walmart Inc
WMT
$910B
$2.18M 0.53%
40,809
+1,206
+3% +$64.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.5%
5,854
+1,193
+26% +$423K
DLR icon
41
Digital Realty Trust
DLR
$64.5B
$1.99M 0.49%
16,851
+516
+3% +$63.4K
DUK icon
42
Duke Energy
DUK
$97.3B
$1.86M 0.45%
21,698
+358
+2% +$32.8K
HD icon
43
Home Depot
HD
$339B
$1.79M 0.44%
5,972
+367
+7% +$118K
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.73M 0.42%
35,134
-122,818
-78% -$6.06M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$1.71M 0.42%
16,803
+4,055
+32% +$428K
TSLA icon
46
Tesla
TSLA
$1.43T
$1.69M 0.41%
6,777
-3,989
-37% -$1.02M
TXN icon
47
Texas Instruments
TXN
$259B
$1.68M 0.41%
10,519
-308
-3% -$52.6K
IBDR icon
48
CALL
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.65M 0.4%
+67,240
New +$1.57M
LLY icon
49
Eli Lilly
LLY
$1.05T
$1.63M 0.4%
3,036
-1,146
-27% -$591K
UNH icon
50
UnitedHealth
UNH
$395B
$1.58M 0.39%
3,070
+65
+2% +$32K
1
2
3 4 5

Similar funds

MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $755M AUM 16.66% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return

Symphony Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Symphony Financial held 191 positions worth $408M, up 0.25% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial deployed $14.7M of net new capital in Q3 2023, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Boston Beer: 2,100 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Apple, an estimated $9.97M trimmed.

  • Symphony Financial's largest Q3 2023 buy was Boston Beer: 2,100 shares worth $827K.
  • Symphony Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $9.56M increase.
  • Symphony Financial's biggest Q3 2023 reduction was Apple, cutting an estimated $9.97M.
  • Symphony Financial fully exited Altria Group in Q3 2023, selling an estimated $5.06M.
  • Symphony Financial's ten largest holdings make up 45% of its $408M portfolio in Q3 2023.
  • Symphony Financial opened 8 new positions and closed 34 in Q3 2023.
  • Symphony Financial's portfolio value rose 0.25% quarter-over-quarter to $408M.

Based on Symphony Financial's 13F filing for Q3 2023, filed 7 Nov 2023.