SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+10.69%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
85
Reduced
56
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Amazon
AMZN
|
$9.47M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$6.94M |
| 5 |
Altria Group
MO
|
$4.94M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$15.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.43M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Financials | 4.95% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.84M | 1.04% | 13,581 +7,609 | +127% | +$2.71M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 1.04% | 10,176 +4,938 | +94% | +$2.35M |
|
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.64M | 1% | 44,887 -91,281 | -67% | -$9.43M |
|
29
Philip Morris
PM
$260B
| $4.48M | 0.96% | 47,369 +3,086 | +7% | +$292K |
|
30
Costco
COST
$418B
| $4.31M | 0.93% | 6,367 +530 | +9% | +$359K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 0.91% | 29,836 +28,066 | +1,586% | +$3.97M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 0.85% | +27,457 | New | +$3.95M |
|
33
Vanguard Total Bond Market
BND
$134B
| $3.67M | 0.79% | 50,185 +11,540 | +30% | +$844K |
|
34
Sun Life Financial
SLF
$32.8B
| $3.61M | 0.78% | 71,149 -2,056 | -3% | -$104K |
|
35
Chevron
CVX
$324B
| $3.51M | 0.75% | 24,313 +7,383 | +44% | +$1.07M |
|
36
Johnson & Johnson
JNJ
$427B
| $3.29M | 0.71% | 20,471 +11,076 | +118% | +$1.78M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $3.24M | 0.7% | 7,415 +650 | +10% | +$284K |
|
38
Salesforce
CRM
$245B
| $3.19M | 0.69% | 11,895 -2,790 | -19% | -$748K |
|
39
JPMorgan Chase
JPM
$829B
| $2.96M | 0.64% | 17,539 +13,767 | +365% | +$2.33M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $2.93M | 0.63% | 27,029 +10,226 | +61% | +$1.11M |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 0.61% | 5,928 +74 | +1% | +$35.3K |
|
42
Lowe's Companies
LOW
$145B
| $2.81M | 0.6% | 12,736 -921 | -7% | -$203K |
|
43
Eli Lilly
LLY
$657B
| $2.76M | 0.59% | 4,359 +1,323 | +44% | +$837K |
|
44
UnitedHealth
UNH
$281B
| $2.67M | 0.57% | 5,112 +2,042 | +67% | +$1.07M |
|
45
Visa
V
$683B
| $2.67M | 0.57% | 10,070 +4,617 | +85% | +$1.22M |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.66M | 0.57% | 44,494 -22,647 | -34% | -$1.35M |
|
47
Adobe
ADBE
$151B
| $2.65M | 0.57% | +4,440 | New | +$2.65M |
|
48
Mastercard
MA
$538B
| $2.6M | 0.56% | 6,096 +3,864 | +173% | +$1.65M |
|
49
LPL Financial
LPLA
$29.2B
| $2.51M | 0.54% | 10,752 -800 | -7% | -$186K |
|
50
Amgen
AMGN
$155B
| $2.42M | 0.52% | +7,983 | New | +$2.42M |
|