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SF
Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$594M
(+352%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
116.17%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
+$208M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$42.7M |
| 3 |
AutoZone
AZO
|
+$41.1M |
| 4 |
Netflix
NFLX
|
+$24M |
| 5 |
Microsoft
MSFT
|
+$19.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$812K |
| 2 |
Vanguard Total Bond Market
BND
|
+$697K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$497K |
| 4 |
Nordson
NDSN
|
+$472K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$448K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 5% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $7.78M | 1.02% |
20,015
+16,135
| +416% | +$9.97M |
|
27
ExxonMobil
XOM
$605B
| $7.77M | 1.02% |
+70,160
| New | +$7.5M |
|
28
iShares Global Infrastructure ETF
IGF
$10.9B
| $7.34M | 0.96% |
116,055
+102,411
| +751% | +$5.85M |
|
29
Johnson & Johnson
JNJ
$602B
| $7.2M | 0.94% |
46,902
+39,355
| +521% | +$6.05M |
|
30
Altria Group
MO
$122B
| $6.9M | 0.9% |
114,832
+87,659
| +323% | +$5.15M |
|
31
JPMorgan Chase
JPM
$912B
| $6.86M | 0.9% |
26,836
+18,115
| +208% | +$4.62M |
|
32
Home Depot
HD
$347B
| $6.63M | 0.87% |
23,185
+18,834
| +433% | +$6.82M |
|
33
Oracle
ORCL
$358B
| $6.51M | 0.85% |
30,392
+16,484
| +119% | +$2.66M |
|
34
Philip Morris
PM
$296B
| $6.5M | 0.85% |
37,698
+27,996
| +289% | +$4.81M |
|
35
Tesla
TSLA
$1.47T
| $6.35M | 0.83% |
24,873
+18,046
| +264% | +$5.44M |
|
36
Costco
COST
$419B
| $5.94M | 0.78% |
19,582
+17,464
| +825% | +$17.4M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.79M | 0.76% |
15,091
+14,412
| +2,123% | +$7.32M |
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| $5.68M | 0.74% |
31,109
+29,695
| +2,100% | +$4.91M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.38M | 0.71% |
76,237
+429
| +0.6% | +$23.9K |
|
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $5.35M | 0.7% |
+96,144
| New | +$4.95M |
|
41
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $5.31M | 0.7% |
62,676
+56,251
| +876% | +$4.57M |
|
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $5.27M | 0.69% |
+129,931
| New | +$4.98M |
|
43
Mastercard
MA
$487B
| $5.25M | 0.69% |
16,361
+13,422
| +457% | +$7.42M |
|
44
Verizon
VZ
$183B
| $5.16M | 0.68% |
+118,445
| New | +$5.13M |
|
45
Salesforce
CRM
$141B
| $5.02M | 0.66% |
22,057
+18,209
| +473% | +$4.87M |
|
|
46
Netflix
NFLX
$313B
| $4.59M | 0.6% |
221,890
+212,010
| +2,146% | +$24M |
|
47
Eli Lilly
LLY
$1.04T
| $4.38M | 0.57% |
17,026
+14,602
| +602% | +$11.3M |
|
48
PepsiCo
PEP
$190B
| $4.31M | 0.56% |
+30,518
| New | +$4.11M |
|
49
Merck
MRK
$315B
| $4.06M | 0.53% |
+47,250
| New | +$3.76M |
|
50
Sun Life Financial
SLF
$45.2B
| $4.04M | 0.53% |
+62,477
| New | +$3.83M |
|
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