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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
+10.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$35.8M
Cap. Flow
-$73.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
66
Reduced
94
Closed
20
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$7.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
NVDA icon
NVIDIA
NVDA
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 15.09%
3 Consumer Discretionary 5.39%
4 Consumer Staples 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$879B
$4.92M 1.15%
9,359
+3,431
+58% +$1.72M
2021 Q2
11 quarters
HD icon
27
Home Depot
HD
$310B
$4.39M 1.02%
11,445
-2,136
-16% -$780K
2020 Q1
16 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.13T
$4.12M 0.96%
27,073
-384
-1% -$55.4K
2023 Q4
1 quarter
PM icon
29
Philip Morris
PM
$318B
$4.09M 0.95%
44,690
-2,679
-6% -$247K
2021 Q4
9 quarters
SLF icon
30
Sun Life Financial
SLF
$43.9B
$3.85M 0.9%
70,449
-700
-1% -$37K
2022 Q2
7 quarters
COST icon
31
Costco
COST
$439B
$3.81M 0.89%
5,207
-1,160
-18% -$828K
2020 Q1
16 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$3.56M 0.83%
7,402
-13
-0.2% -$5.95K
2022 Q1
8 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.48M 0.81%
6,654
-3,522
-35% -$1.75M
2020 Q1
16 quarters
CVX icon
34
Chevron
CVX
$439B
$3.47M 0.81%
21,995
-2,318
-10% -$350K
2020 Q1
16 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$3.27M 0.76%
21,681
-8,155
-27% -$1.17M
2020 Q1
16 quarters
LOW icon
36
Lowe's Companies
LOW
$111B
$3.23M 0.75%
12,689
-47
-0.4% -$10.8K
2020 Q1
16 quarters
CRM icon
37
Salesforce
CRM
$197B
$3.17M 0.74%
10,535
-1,360
-11% -$392K
2020 Q2
15 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.86M 0.67%
6,810
+300
+5% +$118K
2020 Q1
16 quarters
V icon
39
Visa
V
$753B
$2.85M 0.67%
10,228
+158
+2% +$43.6K
2020 Q1
16 quarters
JNJ icon
40
Johnson & Johnson
JNJ
$614B
$2.85M 0.66%
18,026
-2,445
-12% -$389K
2020 Q1
16 quarters
LPLA icon
41
LPL Financial
LPLA
$25.3B
$2.84M 0.66%
10,752
– –
2022 Q1
8 quarters
MUB icon
42
iShares National Muni Bond ETF
MUB
$49.2B
$2.67M 0.62%
24,842
-2,187
-8% -$236K
2023 Q2
3 quarters
JPM icon
43
JPMorgan Chase
JPM
$897B
$2.63M 0.61%
13,112
-4,427
-25% -$799K
2021 Q1
12 quarters
ADBE icon
44
Adobe
ADBE
$95.1B
$2.62M 0.61%
5,204
+764
+17% +$438K
2023 Q4
1 quarter
LLY icon
45
Eli Lilly
LLY
$1.12T
$2.4M 0.56%
3,084
-1,275
-29% -$907K
2021 Q1
12 quarters
WMT icon
46
Walmart Inc
WMT
$942B
$2.35M 0.55%
39,040
+727
+2% +$41.6K
2020 Q1
16 quarters
AMGN icon
47
Amgen
AMGN
$235B
$2.35M 0.55%
8,260
+277
+3% +$81.1K
2023 Q4
1 quarter
ED icon
48
Consolidated Edison
ED
$41.3B
$2.34M 0.55%
25,756
+32
+0.1% +$2.87K
2020 Q1
16 quarters
NEE icon
49
NextEra Energy
NEE
$166B
$2.31M 0.54%
36,165
+1,851
+5% +$108K
2020 Q1
16 quarters
DLR icon
50
Digital Realty Trust
DLR
$64.6B
$2.21M 0.52%
15,371
-624
-4% -$88.2K
2020 Q2
15 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 Q1 2024 Portfolio in Review

As of Q1 2024, Symphony Financial held 212 positions worth $429M, down 7.7% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial withdrew a net $73.1M in Q1 2024, closing 20 positions and reducing 94 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symphony Financial opened a new position in VanEck CLO ETF worth $588K.

  • Symphony Financial's largest Q1 2024 buy was VanEck CLO ETF: 11,141 shares worth $588K.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $3.42M increase.
  • Symphony Financial's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $14.5M.
  • Symphony Financial fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $2.3M.
  • Symphony Financial's ten largest holdings make up 34% of its $429M portfolio in Q1 2024.
  • Symphony Financial opened 17 new positions and closed 20 in Q1 2024.
  • Symphony Financial's portfolio value fell 7.7% quarter-over-quarter to $429M.

Based on Symphony Financial's 13F filing for Q1 2024, filed 17 Apr 2024.