SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+9.41%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$358M
AUM Growth
+$72.9M
(+26%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
192
New
21
Increased
111
Reduced
37
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.52M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$2.15M |
| 5 |
Clorox
CLX
|
$1.11M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Staples | 5.7% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $1.49M | 0.41% |
2,354
+1,881
| +398% | +$1.19M |
|
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.47M | 0.41% |
24,624
+16,908
| +219% | +$1.01M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.4% |
17,708
-752
| -4% | -$60.5K |
|
54
OR Royalties Inc.
OR
$6.27B
| $1.42M | 0.39% |
118,696
-2,163
| -2% | -$25.8K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $1.4M | 0.39% |
21,900
+3,387
| +18% | +$217K |
|
56
Exxon Mobil
XOM
$477B
| $1.38M | 0.38% |
21,791
+2,258
| +12% | +$143K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.38% |
7,925
+1,483
| +23% | +$254K |
|
58
West Pharmaceutical
WST
$17.9B
| $1.31M | 0.36% |
2,927
+2,047
| +233% | +$913K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.35% |
3,739
+1,120
| +43% | +$379K |
|
60
Home Depot
HD
$406B
| $1.24M | 0.34% |
3,031
+415
| +16% | +$170K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.24M | 0.34% |
18,228
+4,191
| +30% | +$285K |
|
62
Carrier Global
CARR
$53.2B
| $1.21M | 0.33% |
22,938
+3,532
| +18% | +$186K |
|
63
PepsiCo
PEP
$203B
| $1.19M | 0.33% |
6,860
+1,239
| +22% | +$214K |
|
64
Broadcom
AVGO
$1.42T
| $1.18M | 0.33% |
17,830
+5,480
| +44% | +$364K |
|
65
Waters Corp
WAT
$17.3B
| $1.18M | 0.33% |
+3,239
| New | +$1.18M |
|
66
AbbVie
ABBV
$374B
| $1.16M | 0.32% |
8,559
+1,791
| +26% | +$243K |
|
67
Colgate-Palmolive
CL
$67.7B
| $1.06M | 0.29% |
12,504
-10,288
| -45% | -$870K |
|
68
D.R. Horton
DHI
$51.3B
| $1.05M | 0.29% |
9,977
+2,603
| +35% | +$274K |
|
69
CSX Corp
CSX
$60.2B
| $1.03M | 0.29% |
27,848
+3,140
| +13% | +$116K |
|
70
Cummins
CMI
$54B
| $991K | 0.28% |
4,511
-3,208
| -42% | -$705K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $968K | 0.27% |
3,219
+873
| +37% | +$263K |
|
72
Accenture
ACN
$158B
| $953K | 0.26% |
2,340
+863
| +58% | +$351K |
|
73
Salesforce
CRM
$245B
| $926K | 0.26% |
3,629
+2,015
| +125% | +$514K |
|
74
Advanced Micro Devices
AMD
$263B
| $886K | 0.25% |
5,900
+2,600
| +79% | +$390K |
|
75
Philip Morris
PM
$254B
| $862K | 0.24% |
+9,000
| New | +$862K |
|