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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
+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
+$57.5M
Cap. Flow %
15.97%
Top 10 Hldgs %
41.99%
Holding
192
New
22
Increased
111
Reduced
37
Closed
17
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.8 years

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 Miscellaneous 55.16%
2 Technology 14.03%
3 Consumer Staples 5.66%
4 Consumer Discretionary 5.43%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMUS icon
51
T-Mobile US
TMUS
$171B
$1.51M 0.42%
+13,161
New +$1.55M
2021 Q4
0 quarters
INTU icon
52
Intuit
INTU
$86.9B
$1.49M 0.41%
2,354
+1,881
+398% +$1.16M
2020 Q2
6 quarters
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.47M 0.41%
24,624
+16,908
+219% +$1.01M
2021 Q3
1 quarter
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.42M 0.4%
17,708
-752
-4% -$58.2K
2020 Q1
7 quarters
OR icon
55
OR Royalties Inc
OR
$6.66B
$1.42M 0.39%
118,696
-2,163
-2% -$26.3K
2021 Q1
3 quarters
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$161B
$1.4M 0.39%
21,900
+3,387
+18% +$218K
2020 Q4
4 quarters
XOM icon
57
ExxonMobil
XOM
$736B
$1.38M 0.38%
21,791
+2,258
+12% +$141K
2020 Q1
7 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$616B
$1.36M 0.38%
7,925
+1,483
+23% +$243K
2020 Q1
7 quarters
WST icon
59
West Pharmaceutical
WST
$27B
$1.3M 0.36%
2,927
+2,047
+233% +$881K
2021 Q3
1 quarter
META icon
60
Meta Platforms (Facebook)
META
$1.81T
$1.27M 0.35%
3,739
+1,120
+43% +$372K
2020 Q2
6 quarters
HD icon
61
Home Depot
HD
$309B
$1.24M 0.34%
3,031
+415
+16% +$158K
2020 Q1
7 quarters
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$1.24M 0.34%
18,228
+4,191
+30% +$270K
2020 Q1
7 quarters
CARR icon
63
Carrier Global
CARR
$45.3B
$1.21M 0.33%
22,938
+3,532
+18% +$191K
2021 Q3
1 quarter
PEP icon
64
PepsiCo
PEP
$179B
$1.19M 0.33%
6,860
+1,239
+22% +$202K
2020 Q1
7 quarters
AVGO icon
65
Broadcom
AVGO
$1.57T
$1.18M 0.33%
17,830
+5,480
+44% +$308K
2020 Q1
7 quarters
WAT icon
66
Waters Corp
WAT
$42.9B
$1.18M 0.33%
+3,239
New +$1.13M
2021 Q4
0 quarters
ABBV icon
67
AbbVie
ABBV
$504B
$1.16M 0.32%
8,559
+1,791
+26% +$212K
2020 Q1
7 quarters
CL icon
68
Colgate-Palmolive
CL
$75B
$1.06M 0.29%
12,504
-10,288
-45% -$803K
2021 Q1
3 quarters
DHI icon
69
D.R. Horton
DHI
$39B
$1.05M 0.29%
9,977
+2,603
+35% +$251K
2021 Q3
1 quarter
CSX icon
70
CSX Corp
CSX
$90.2B
$1.03M 0.29%
27,848
+3,140
+13% +$111K
2021 Q1
3 quarters
CMI icon
71
Cummins
CMI
$73.1B
$991K 0.28%
4,511
-3,208
-42% -$731K
2021 Q1
3 quarters
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$968K 0.27%
3,219
+873
+37% +$250K
2020 Q1
7 quarters
ACN icon
73
Accenture
ACN
$141B
$953K 0.26%
2,340
+863
+58% +$315K
2020 Q1
7 quarters
CRM icon
74
Salesforce
CRM
$198B
$926K 0.26%
3,629
+2,015
+125% +$566K
2020 Q2
6 quarters
AMD icon
75
Advanced Micro Devices
AMD
$863B
$886K 0.25%
5,900
+2,600
+79% +$349K
2021 Q3
1 quarter
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 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 $57.5M 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 Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

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.