SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$20.1M
3
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Top Sells

1
+$170M
2
+$166M
3
+$4.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$877K

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
META icon
26
Meta Platforms (Facebook)
META
$1.68T
$7.78M 1.02%
20,015
+16,135
XOM icon
27
Exxon Mobil
XOM
$503B
$7.77M 1.02%
+70,160
IGF icon
28
iShares Global Infrastructure ETF
IGF
$8.95B
$7.34M 0.96%
116,055
+102,411
JNJ icon
29
Johnson & Johnson
JNJ
$501B
$7.2M 0.94%
46,902
+39,355
MO icon
30
Altria Group
MO
$99B
$6.9M 0.9%
114,832
+87,659
JPM icon
31
JPMorgan Chase
JPM
$896B
$6.86M 0.9%
26,836
+18,115
HD icon
32
Home Depot
HD
$346B
$6.63M 0.87%
23,185
+18,834
ORCL icon
33
Oracle
ORCL
$567B
$6.51M 0.85%
30,392
+16,484
PM icon
34
Philip Morris
PM
$253B
$6.5M 0.85%
37,698
+27,996
TSLA icon
35
Tesla
TSLA
$1.61T
$6.35M 0.83%
24,873
+18,046
COST icon
36
Costco
COST
$387B
$5.94M 0.78%
19,582
+17,464
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.79M 0.76%
15,091
+14,412
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.81T
$5.68M 0.74%
31,109
+29,695
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$5.38M 0.71%
76,237
+429
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$5.35M 0.7%
+96,144
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$5.31M 0.7%
62,676
+56,251
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$5.27M 0.69%
+129,931
MA icon
43
Mastercard
MA
$520B
$5.25M 0.69%
16,361
+13,422
VZ icon
44
Verizon
VZ
$170B
$5.16M 0.68%
+118,445
CRM icon
45
Salesforce
CRM
$249B
$5.02M 0.66%
22,057
+18,209
NFLX icon
46
Netflix
NFLX
$397B
$4.59M 0.6%
221,890
+212,010
LLY icon
47
Eli Lilly
LLY
$964B
$4.38M 0.57%
17,026
+14,602
PEP icon
48
PepsiCo
PEP
$197B
$4.31M 0.56%
+30,518
MRK icon
49
Merck
MRK
$264B
$4.06M 0.53%
+47,250
SLF icon
50
Sun Life Financial
SLF
$34.8B
$4.04M 0.53%
+62,477
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