We are live on ! Find out more
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
-0.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$6.76M
Cap. Flow
-$9.68M
Cap. Flow %
-3.37%
Top 10 Hldgs %
45.54%
Holding
190
New
28
Increased
42
Reduced
89
Closed
20
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.46M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.77M
3
MMM icon
3M
MMM
+$2.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
CARR icon
Carrier Global
CARR
+$1.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.67M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
WMT icon
Walmart Inc
WMT
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.24%
2 Technology 12.05%
3 Consumer Staples 6.02%
4 Consumer Discretionary 4.36%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$161B
$1.17M 0.41%
18,513
+1,607
+10% +$105K
2020 Q4
3 quarters
XOM icon
52
ExxonMobil
XOM
$718B
$1.17M 0.41%
19,533
-565
-3% -$32.2K
2020 Q1
6 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$610B
$1.06M 0.37%
6,442
-1,733
-21% -$296K
2020 Q1
6 quarters
CARR icon
54
Carrier Global
CARR
$45.3B
$1.03M 0.36%
+19,406
New +$1.04M
2021 Q3
0 quarters
BA icon
55
Boeing
BA
$149B
$945K 0.33%
4,194
-9,776
-70% -$2.18M
2020 Q1
6 quarters
GMED icon
56
Globus Medical
GMED
$10.6B
$914K 0.32%
11,578
– –
2020 Q2
5 quarters
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$34B
$899K 0.31%
8,703
+620
+8% +$65.5K
2020 Q1
6 quarters
META icon
58
Meta Platforms (Facebook)
META
$1.88T
$889K 0.31%
2,619
+1,589
+154% +$572K
2020 Q2
5 quarters
HD icon
59
Home Depot
HD
$308B
$881K 0.31%
2,616
-533
-17% -$175K
2020 Q1
6 quarters
VZ icon
60
Verizon
VZ
$184B
$878K 0.31%
16,144
+1,804
+13% +$99.8K
2020 Q1
6 quarters
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$867K 0.3%
14,037
-4,438
-24% -$280K
2020 Q1
6 quarters
PEP icon
62
PepsiCo
PEP
$175B
$856K 0.3%
5,621
-871
-13% -$135K
2020 Q1
6 quarters
O icon
63
Realty Income
O
$52.6B
$839K 0.29%
13,106
+1,713
+15% +$116K
2020 Q1
6 quarters
CFR icon
64
Cullen/Frost Bankers
CFR
$9.58B
$784K 0.27%
6,478
+1
+0% +$112
2020 Q1
6 quarters
DFAC icon
65
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$784K 0.27%
29,139
+82
+0.3% +$2.23K
2021 Q2
1 quarter
CSX icon
66
CSX Corp
CSX
$90.2B
$750K 0.26%
24,708
+3,217
+15% +$103K
2021 Q1
2 quarters
ABBV icon
67
AbbVie
ABBV
$501B
$737K 0.26%
6,768
-2,445
-27% -$279K
2020 Q1
6 quarters
INMD icon
68
InMode
INMD
$824M
$734K 0.26%
+9,200
New +$561K
2021 Q3
0 quarters
TSLA icon
69
Tesla
TSLA
$1.43T
$732K 0.26%
2,811
-2,064
-42% -$486K
2020 Q3
4 quarters
T icon
70
AT&T
T
$161B
$724K 0.25%
34,971
-16,742
-32% -$352K
2020 Q1
6 quarters
ED icon
71
Consolidated Edison
ED
$40.6B
$714K 0.25%
9,714
-649
-6% -$48.5K
2020 Q1
6 quarters
FSK icon
72
FS KKR Capital
FSK
$2.97B
$685K 0.24%
30,589
-1,036
-3% -$22.9K
2021 Q1
2 quarters
REM icon
73
iShares Mortgage Real Estate ETF
REM
$460M
$672K 0.23%
18,411
– –
2020 Q1
6 quarters
BIZD icon
74
VanEck BDC Income ETF
BIZD
$1.46B
$671K 0.23%
38,822
-239
-0.6% -$4.09K
2020 Q1
6 quarters
ASO icon
75
Academy Sports + Outdoors
ASO
$3.6B
$666K 0.23%
+16,200
New +$646K
2021 Q3
0 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 Q3 2021 Portfolio in Review

As of Q3 2021, Symphony Financial held 190 positions worth $287M, down 2.3% from $294M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symphony Financial withdrew a net $9.68M in Q3 2021, closing 20 positions and reducing 89 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Symphony Financial opened a new position in Invesco Golden Dragon China ETF worth $3.01M.

  • Symphony Financial's largest Q3 2021 buy was Invesco Golden Dragon China ETF: 72,717 shares worth $3.01M.
  • Symphony Financial added most to 3M in Q3 2021, an estimated $2.32M increase.
  • Symphony Financial's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.71M.
  • Symphony Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $3.67M.
  • Symphony Financial's ten largest holdings make up 46% of its $287M portfolio in Q3 2021.
  • Symphony Financial opened 28 new positions and closed 20 in Q3 2021.
  • Symphony Financial's portfolio value fell 2.3% quarter-over-quarter to $287M.

Based on Symphony Financial's 13F filing for Q3 2021, filed 12 Oct 2021.