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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
-4.89%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$468M
(-73%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-258.39%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.17M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.48M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$933K |
| 5 |
Intuitive Surgical
ISRG
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$36.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.9M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$17.4M |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.43% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 4.41% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
3M
MMM
$85.3B
| $1.64M | 0.97% |
12,808
-1,527
| -11% | -$224K |
2023 Q4
5 quarters
|
|
27
Tesla
TSLA
$1.43T
| $1.6M | 0.95% |
6,827
-3,639
| -35% | -$1.21M |
2020 Q3
18 quarters
|
|
28
Altria Group
MO
$123B
| $1.56M | 0.93% |
27,173
-78,986
| -74% | -$4.31M |
2023 Q4
5 quarters
|
|
29
Philip Morris
PM
$312B
| $1.54M | 0.91% |
9,702
-24,949
| -72% | -$3.53M |
2021 Q4
13 quarters
|
|
30
Home Depot
HD
$308B
| $1.51M | 0.9% |
4,351
-10,813
| -71% | -$4.21M |
2020 Q1
20 quarters
|
|
31
Mastercard
MA
$540B
| $1.5M | 0.89% |
2,939
-5,269
| -64% | -$2.87M |
2020 Q1
20 quarters
|
|
32
AT&T
T
$161B
| $1.46M | 0.86% |
55,290
-48,943
| -47% | -$1.23M |
2023 Q4
5 quarters
|
|
33
Accenture
ACN
$138B
| $1.32M | 0.78% |
4,635
-1,931
| -29% | -$682K |
2023 Q4
5 quarters
|
|
34
Johnson & Johnson
JNJ
$610B
| $1.19M | 0.71% |
7,547
-27,828
| -79% | -$4.35M |
2020 Q1
20 quarters
|
|
35
Vanguard Total Bond Market
BND
$163B
| $1.12M | 0.66% |
15,603
-68,263
| -81% | -$4.95M |
2023 Q2
7 quarters
|
|
36
Franklin Templeton
BEN
$15.9B
| $1.06M | 0.63% |
60,754
+2,734
| +5% | +$54.8K |
2024 Q3
2 quarters
|
|
37
McDonald's
MCD
$172B
| $1.04M | 0.62% |
3,418
-5,589
| -62% | -$1.67M |
2020 Q4
17 quarters
|
|
38
Morgan Stanley
MS
$286B
| $1.02M | 0.6% |
9,454
+14
| +0.1% | +$1.8K |
2024 Q2
3 quarters
|
|
39
Netflix
NFLX
$302B
| $969K | 0.57% |
9,880
-22,730
| -70% | -$2.16M |
2023 Q4
5 quarters
|
|
|
40
Intuitive Surgical
ISRG
$151B
| $952K | 0.56% |
2,030
+1,644
| +426% | +$909K |
2024 Q4
1 quarter
|
|
41
Pfizer
PFE
$168B
| $935K | 0.55% |
41,457
-6,020
| -13% | -$158K |
2020 Q2
19 quarters
|
|
42
Salesforce
CRM
$203B
| $934K | 0.55% |
3,848
-11,930
| -76% | -$3.71M |
2020 Q2
19 quarters
|
|
43
iShares Core S&P US Growth ETF
IUSG
$34B
| $816K | 0.48% |
6,859
-2,068
| -23% | -$286K |
2020 Q1
20 quarters
|
|
44
UnitedHealth
UNH
$365B
| $814K | 0.48% |
1,824
-2,860
| -61% | -$1.46M |
2020 Q1
20 quarters
|
|
45
Southern Company
SO
$103B
| $755K | 0.45% |
8,392
-7,369
| -47% | -$638K |
2020 Q1
20 quarters
|
|
46
iShares Global Infrastructure ETF
IGF
$10.5B
| $746K | 0.44% |
+13,644
| New | +$732K |
2025 Q1
0 quarters
|
|
47
Chevron
CVX
$430B
| $736K | 0.44% |
5,524
-25,052
| -82% | -$3.92M |
2020 Q1
20 quarters
|
|
48
CrowdStrike
CRWD
$250B
| $733K | 0.43% |
8,148
+3,992
| +96% | +$380K |
2023 Q3
6 quarters
|
|
49
United Parcel Service
UPS
$83.2B
| $652K | 0.39% |
6,694
+386
| +6% | +$46.2K |
2024 Q3
2 quarters
|
|
50
Cummins
CMI
$73.3B
| $599K | 0.35% |
2,081
-3,373
| -62% | -$1.19M |
2024 Q2
3 quarters
|
|
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Symphony Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Symphony Financial held 230 positions worth $169M, down 73% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Symphony Financial withdrew a net $436M in Q1 2025, closing 142 positions and reducing 63 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Symphony Financial opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $2.64M.
- Symphony Financial's largest Q1 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 37,317 shares worth $2.64M.
- Symphony Financial added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.61M increase.
- Symphony Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $36.2M.
- Symphony Financial fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2025, selling an estimated $17.4M.
- Symphony Financial's ten largest holdings make up 53% of its $169M portfolio in Q1 2025.
- Symphony Financial opened 8 new positions and closed 142 in Q1 2025.
- Symphony Financial's portfolio value fell 73% quarter-over-quarter to $169M.
Based on Symphony Financial's 13F filing for Q1 2025, filed 23 Apr 2025.