SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-3.78%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$426M
AUM Growth
+$67.8M
(+19%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
219
New
44
Increased
124
Reduced
19
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.52M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.41M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 5.8% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.3B
| $1.77M | 0.42% |
24,725
+2,961
| +14% | +$212K |
|
52
Intercontinental Exchange
ICE
$99.9B
| $1.61M | 0.38% |
12,371
+2
| +0% | +$260 |
|
53
OR Royalties Inc.
OR
$6.31B
| $1.61M | 0.38% |
118,696
| – | – |
|
54
Extra Space Storage
EXR
$30.5B
| $1.59M | 0.37% |
+7,443
| New | +$1.59M |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 0.37% |
19,998
+2,290
| +13% | +$179K |
|
56
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.56M | 0.37% |
57,318
+6
| +0% | +$164 |
|
57
Colgate-Palmolive
CL
$67.6B
| $1.55M | 0.37% |
19,320
+6,816
| +55% | +$548K |
|
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.52M | 0.36% |
+41,335
| New | +$1.52M |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.52M | 0.36% |
22,030
+3,802
| +21% | +$261K |
|
60
West Pharmaceutical
WST
$17.8B
| $1.49M | 0.35% |
3,599
+672
| +23% | +$278K |
|
61
Intuit
INTU
$186B
| $1.48M | 0.35% |
3,028
+674
| +29% | +$329K |
|
62
Arista Networks
ANET
$177B
| $1.46M | 0.34% |
+44,464
| New | +$1.46M |
|
63
Applied Materials
AMAT
$126B
| $1.43M | 0.34% |
11,773
+1,861
| +19% | +$226K |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.4M | 0.33% |
23,480
-1,144
| -5% | -$68.1K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $1.36M | 0.32% |
22,929
+1,029
| +5% | +$60.9K |
|
66
Public Storage
PSA
$51.3B
| $1.31M | 0.31% |
3,241
+1,207
| +59% | +$487K |
|
67
American Tower
AMT
$91.4B
| $1.25M | 0.29% |
4,705
-650
| -12% | -$173K |
|
68
Waters Corp
WAT
$17.8B
| $1.25M | 0.29% |
3,989
+750
| +23% | +$235K |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $1.24M | 0.29% |
5,588
+1,849
| +49% | +$411K |
|
70
Coca-Cola
KO
$294B
| $1.21M | 0.29% |
19,136
+5,808
| +44% | +$368K |
|
71
Fortinet
FTNT
$58.6B
| $1.21M | 0.28% |
18,065
+6,165
| +52% | +$411K |
|
72
Palo Alto Networks
PANW
$129B
| $1.17M | 0.28% |
11,406
+3,588
| +46% | +$369K |
|
73
Carrier Global
CARR
$54.1B
| $1.17M | 0.28% |
27,048
+4,110
| +18% | +$178K |
|
74
CSX Corp
CSX
$60.9B
| $1.16M | 0.27% |
33,505
+5,657
| +20% | +$196K |
|
75
iShares Russell 1000 ETF
IWB
$43.5B
| $1.16M | 0.27% |
4,687
-28,028
| -86% | -$6.95M |
|