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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
-14.01%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$87.4M
Cap. Flow
-$39.6M
Cap. Flow %
-11.71%
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
63
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.62M
2
VZ icon
Verizon
VZ
+$1.47M
3
SLF icon
Sun Life Financial
SLF
+$1.15M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
CRM icon
Salesforce
CRM
+$1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.53M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$1.38M 0.41%
32,621
+13,370
+69% +$614K
TSLA icon
52
Tesla
TSLA
$1.34T
$1.37M 0.4%
5,976
-6,795
-53% -$1.85M
PEP icon
53
PepsiCo
PEP
$192B
$1.34M 0.4%
8,039
-121
-1% -$20.4K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.32M 0.39%
21,305
-725
-3% -$46.9K
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.3M 0.39%
57,318
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$164B
$1.3M 0.38%
25,057
+2,128
+9% +$118K
KO icon
57
Coca-Cola
KO
$376B
$1.28M 0.38%
20,394
+1,258
+7% +$79.7K
OR icon
58
OR Royalties Inc
OR
$6.15B
$1.26M 0.37%
118,696
– –
WAT icon
59
Waters Corp
WAT
$40.6B
$1.25M 0.37%
3,786
-203
-5% -$64.4K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.37%
4,558
+1,284
+39% +$403K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.24M 0.37%
20,840
-2,640
-11% -$157K
TGT icon
62
Target
TGT
$70.6B
$1.22M 0.36%
8,592
-126
-1% -$24.2K
ICE icon
63
Intercontinental Exchange
ICE
$87.2B
$1.19M 0.35%
12,371
– –
NVDA icon
64
NVIDIA
NVDA
$5.46T
$1.18M 0.35%
76,190
-28,500
-27% -$538K
INTU icon
65
Intuit
INTU
$98B
$1.17M 0.35%
3,007
-21
-0.7% -$8.7K
PFE icon
66
Pfizer
PFE
$153B
$1.16M 0.34%
22,828
+3,737
+20% +$190K
PM icon
67
Philip Morris
PM
$294B
$1.09M 0.32%
10,823
+40
+0.4% +$4.08K
AMAT icon
68
Applied Materials
AMAT
$424B
$1.07M 0.32%
11,621
-152
-1% -$16.7K
SLF icon
69
Sun Life Financial
SLF
$44.8B
$1.06M 0.31%
+23,053
New +$1.15M
HD icon
70
Home Depot
HD
$341B
$1.05M 0.31%
3,825
+574
+18% +$169K
WST icon
71
West Pharmaceutical
WST
$24.4B
$1.05M 0.31%
3,491
-108
-3% -$35.1K
CARR icon
72
Carrier Global
CARR
$52.2B
$963K 0.28%
26,887
-161
-0.6% -$6.32K
CSX icon
73
CSX Corp
CSX
$92.9B
$949K 0.28%
32,585
-920
-3% -$30K
FTNT icon
74
Fortinet
FTNT
$121B
$949K 0.28%
16,565
-1,500
-8% -$89.1K
META icon
75
Meta Platforms (Facebook)
META
$1.52T
$949K 0.28%
5,790
+202
+4% +$39K
1 2
3
4 5

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SI
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GIG
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SAA
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GC
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KCM
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SC
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Symphony Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Symphony Financial held 210 positions worth $338M, down 21% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Symphony Financial withdrew a net $39.6M in Q2 2022, closing 31 positions and reducing 87 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Symphony Financial opened a new position in Sun Life Financial worth $1.06M.

  • Symphony Financial's largest Q2 2022 buy was Sun Life Financial: 23,053 shares worth $1.06M.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $1.62M increase.
  • Symphony Financial's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.53M.
  • Symphony Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $1.57M.
  • Symphony Financial's ten largest holdings make up 38% of its $338M portfolio in Q2 2022.
  • Symphony Financial opened 18 new positions and closed 31 in Q2 2022.
  • Symphony Financial's portfolio value fell 21% quarter-over-quarter to $338M.

Based on Symphony Financial's 13F filing for Q2 2022, filed 18 Jul 2022.