SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-14.01%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-21%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
65
Reduced
85
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$5.68M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.5M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
Sun Life Financial
SLF
|
$1.06M |
| 5 |
Salesforce
CRM
|
$969K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 5 |
Apple
AAPL
|
$2.74M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 6.11% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.38M | 0.41% |
32,621
+13,370
| +69% | +$566K |
|
52
Tesla
TSLA
$1.06T
| $1.37M | 0.4% |
1,992
-2,265
| -53% | -$1.56M |
|
53
PepsiCo
PEP
$206B
| $1.34M | 0.4% |
8,039
-121
| -1% | -$20.2K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.32M | 0.39% |
21,305
-725
| -3% | -$44.9K |
|
55
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $1.3M | 0.39% |
57,318
| – | – |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $1.3M | 0.38% |
25,057
+2,128
| +9% | +$110K |
|
57
Coca-Cola
KO
$297B
| $1.28M | 0.38% |
20,394
+1,258
| +7% | +$78.9K |
|
58
OR Royalties Inc.
OR
$6.12B
| $1.26M | 0.37% |
118,696
| – | – |
|
59
Waters Corp
WAT
$17.6B
| $1.25M | 0.37% |
3,786
-203
| -5% | -$67K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.37% |
4,558
+1,284
| +39% | +$351K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.24M | 0.37% |
20,840
-2,640
| -11% | -$157K |
|
62
Target
TGT
$42B
| $1.22M | 0.36% |
8,592
-126
| -1% | -$17.9K |
|
63
Intercontinental Exchange
ICE
$100B
| $1.19M | 0.35% |
12,371
| – | – |
|
64
NVIDIA
NVDA
$4.16T
| $1.18M | 0.35% |
7,619
-2,850
| -27% | -$440K |
|
65
Intuit
INTU
$185B
| $1.17M | 0.35% |
3,007
-21
| -0.7% | -$8.18K |
|
66
Pfizer
PFE
$142B
| $1.16M | 0.34% |
22,828
+3,737
| +20% | +$190K |
|
67
Philip Morris
PM
$261B
| $1.09M | 0.32% |
10,823
+40
| +0.4% | +$4.04K |
|
68
Applied Materials
AMAT
$126B
| $1.07M | 0.32% |
11,621
-152
| -1% | -$14K |
|
|
69
Sun Life Financial
SLF
$32.4B
| $1.06M | 0.31% |
+23,053
| New | +$1.06M |
|
70
Home Depot
HD
$404B
| $1.05M | 0.31% |
3,825
+574
| +18% | +$157K |
|
71
West Pharmaceutical
WST
$17.5B
| $1.05M | 0.31% |
3,491
-108
| -3% | -$32.4K |
|
72
Carrier Global
CARR
$54B
| $963K | 0.28% |
26,887
-161
| -0.6% | -$5.77K |
|
73
CSX Corp
CSX
$60B
| $949K | 0.28% |
32,585
-920
| -3% | -$26.8K |
|
74
Fortinet
FTNT
$58.9B
| $949K | 0.28% |
16,565
+12,952
| +358% | +$742K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $949K | 0.28% |
5,790
+202
| +4% | +$33.1K |
|