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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
-3.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.03M
Cap. Flow
+$13.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.15%
Holding
191
New
8
Increased
82
Reduced
61
Closed
34
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
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 Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 68.07%
2 Technology 7.97%
3 Consumer Staples 4.13%
4 Energy 3.5%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$433B
$3.33M 0.82%
5,837
+159
+3% +$87.8K
2020 Q1
14 quarters
NVDA icon
27
NVIDIA
NVDA
$5.25T
$3.33M 0.81%
74,470
+11,820
+19% +$530K
2020 Q2
13 quarters
CRM icon
28
Salesforce
CRM
$203B
$2.99M 0.73%
14,685
-154
-1% -$33.3K
2020 Q2
13 quarters
CVX icon
29
Chevron
CVX
$430B
$2.82M 0.69%
16,930
+3,625
+27% +$586K
2020 Q1
14 quarters
LOW icon
30
Lowe's Companies
LOW
$110B
$2.81M 0.69%
13,657
+173
+1% +$38.9K
2020 Q1
14 quarters
LPLA icon
31
LPL Financial
LPLA
$25.8B
$2.75M 0.67%
11,552
+801
+7% +$186K
2022 Q1
6 quarters
BND icon
32
Vanguard Total Bond Market
BND
$163B
$2.66M 0.65%
38,645
+3,054
+9% +$218K
2023 Q2
1 quarter
AVGO icon
33
Broadcom
AVGO
$1.64T
$2.66M 0.65%
31,870
-1,780
-5% -$154K
2020 Q1
14 quarters
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.05T
$2.66M 0.65%
6,765
+137
+2% +$56K
2022 Q1
6 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$889B
$2.51M 0.62%
5,854
-1,280
-18% -$573K
2021 Q2
9 quarters
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$2.35M 0.58%
44,829
+4,727
+12% +$257K
2022 Q4
3 quarters
ED icon
37
Consolidated Edison
ED
$40.6B
$2.34M 0.57%
28,643
-1,616
-5% -$147K
2020 Q1
14 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.24M 0.55%
5,238
-373
-7% -$166K
2020 Q1
14 quarters
WMT icon
39
Walmart Inc
WMT
$935B
$2.18M 0.53%
40,809
+1,206
+3% +$64.2K
2020 Q1
14 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.04M 0.5%
5,854
+1,193
+26% +$423K
2020 Q1
14 quarters
DLR icon
41
Digital Realty Trust
DLR
$64.7B
$1.99M 0.49%
16,851
+516
+3% +$63.4K
2020 Q2
13 quarters
DUK icon
42
Duke Energy
DUK
$92.7B
$1.86M 0.45%
21,698
+358
+2% +$32.8K
2020 Q1
14 quarters
HD icon
43
Home Depot
HD
$308B
$1.79M 0.44%
5,972
+367
+7% +$118K
2020 Q1
14 quarters
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.73M 0.42%
35,134
-122,818
-78% -$6.06M
2022 Q4
3 quarters
MUB icon
45
iShares National Muni Bond ETF
MUB
$49.2B
$1.71M 0.42%
16,803
+4,055
+32% +$428K
2023 Q2
1 quarter
TSLA icon
46
Tesla
TSLA
$1.43T
$1.69M 0.41%
6,777
-3,989
-37% -$1.02M
2020 Q3
12 quarters
TXN icon
47
Texas Instruments
TXN
$255B
$1.68M 0.41%
10,519
-308
-3% -$52.6K
2020 Q1
14 quarters
IBDR icon
48
CALL
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.65M 0.4%
+67,240
New +$1.57M
2023 Q3
0 quarters
LLY icon
49
Eli Lilly
LLY
$1.12T
$1.63M 0.4%
3,036
-1,146
-27% -$591K
2021 Q1
10 quarters
UNH icon
50
UnitedHealth
UNH
$365B
$1.58M 0.39%
3,070
+65
+2% +$32K
2020 Q1
14 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 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 $13.2M 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 Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

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.