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SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$73.3M
Cap. Flow
+$57.6M
Cap. Flow %
16%
Top 10 Hldgs %
41.99%
Holding
192
New
22
Increased
111
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.48M
5
CLX icon
Clorox
CLX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Staples 5.66%
3 Consumer Discretionary 5.43%
4 Healthcare 3.9%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$197B
$1.51M 0.42%
+13,161
New +$1.55M
INTU icon
52
Intuit
INTU
$98B
$1.49M 0.41%
2,354
+1,881
+398% +$1.16M
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.47M 0.41%
24,624
+16,908
+219% +$1.01M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.42M 0.4%
17,708
-752
-4% -$58.2K
OR icon
55
OR Royalties Inc
OR
$6.15B
$1.42M 0.39%
118,696
-2,163
-2% -$26.3K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$164B
$1.4M 0.39%
21,900
+3,387
+18% +$218K
XOM icon
57
ExxonMobil
XOM
$652B
$1.38M 0.38%
21,791
+2,258
+12% +$141K
JNJ icon
58
Johnson & Johnson
JNJ
$632B
$1.36M 0.38%
7,925
+1,483
+23% +$243K
WST icon
59
West Pharmaceutical
WST
$24.4B
$1.3M 0.36%
2,927
+2,047
+233% +$881K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$1.27M 0.35%
3,739
+1,120
+43% +$372K
HD icon
61
Home Depot
HD
$341B
$1.24M 0.34%
3,031
+415
+16% +$158K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.24M 0.34%
18,228
+4,191
+30% +$270K
CARR icon
63
Carrier Global
CARR
$52.2B
$1.21M 0.33%
22,938
+3,532
+18% +$191K
PEP icon
64
PepsiCo
PEP
$192B
$1.19M 0.33%
6,860
+1,239
+22% +$202K
AVGO icon
65
Broadcom
AVGO
$1.99T
$1.18M 0.33%
17,830
+5,480
+44% +$308K
WAT icon
66
Waters Corp
WAT
$40.6B
$1.18M 0.33%
+3,239
New +$1.13M
ABBV icon
67
AbbVie
ABBV
$443B
$1.16M 0.32%
8,559
+1,791
+26% +$212K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$1.06M 0.29%
12,504
-10,288
-45% -$803K
DHI icon
69
D.R. Horton
DHI
$41.9B
$1.05M 0.29%
9,977
+2,603
+35% +$251K
CSX icon
70
CSX Corp
CSX
$92.9B
$1.03M 0.29%
27,848
+3,140
+13% +$111K
CMI icon
71
Cummins
CMI
$87B
$991K 0.28%
4,511
-3,208
-42% -$731K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$968K 0.27%
3,219
+873
+37% +$250K
ACN icon
73
Accenture
ACN
$109B
$953K 0.26%
2,340
+863
+58% +$315K
CRM icon
74
Salesforce
CRM
$165B
$926K 0.26%
3,629
+2,015
+125% +$566K
AMD icon
75
Advanced Micro Devices
AMD
$789B
$886K 0.25%
5,900
+2,600
+79% +$349K
1 2
3
4 5

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Symphony Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Symphony Financial held 192 positions worth $360M, up 26% from $287M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Symphony Financial deployed $57.6M of net new capital in Q4 2021, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 32,715 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $25.8M trimmed.

  • Symphony Financial's largest Q4 2021 buy was iShares Russell 1000 ETF: 32,715 shares worth $8.71M.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, an estimated $12.1M increase.
  • Symphony Financial's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $25.8M.
  • Symphony Financial fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, selling an estimated $9.69M.
  • Symphony Financial's ten largest holdings make up 42% of its $360M portfolio in Q4 2021.
  • Symphony Financial opened 22 new positions and closed 17 in Q4 2021.
  • Symphony Financial's portfolio value rose 26% quarter-over-quarter to $360M.

Based on Symphony Financial's 13F filing for Q4 2021, filed 19 Jan 2022.