SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-4.6%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-9.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
87
Reduced
66
Closed
15
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.34M |
| 5 |
Fastenal
FAST
|
$2.32M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.33M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Staples | 7.58% |
| 3 | Energy | 5% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$52.8B
| $1.49M | 0.49% |
25,640
+1,168
| +5% | +$67.7K |
|
52
Target
TGT
$42B
| $1.48M | 0.48% |
9,727
+1,135
| +13% | +$172K |
|
53
Colgate-Palmolive
CL
$68.2B
| $1.42M | 0.46% |
19,743
+797
| +4% | +$57.2K |
|
54
Blackrock
BLK
$173B
| $1.4M | 0.46% |
2,487
-505
| -17% | -$285K |
|
55
AbbVie
ABBV
$374B
| $1.34M | 0.44% |
9,379
-55
| -0.6% | -$7.85K |
|
56
Home Depot
HD
$404B
| $1.31M | 0.43% |
4,713
+888
| +23% | +$247K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.41% |
4,633
+75
| +2% | +$20.2K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.24M | 0.41% |
21,147
-158
| -0.7% | -$9.27K |
|
59
Coca-Cola
KO
$297B
| $1.22M | 0.4% |
21,559
+1,165
| +6% | +$65.9K |
|
60
Digital Realty Trust
DLR
$55.6B
| $1.19M | 0.39% |
12,234
+289
| +2% | +$28K |
|
61
Intuit
INTU
$185B
| $1.18M | 0.39% |
2,980
-27
| -0.9% | -$10.7K |
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.13M | 0.37% |
18,998
-1,842
| -9% | -$109K |
|
63
Arista Networks
ANET
$171B
| $1.11M | 0.36% |
9,660
+141
| +1% | +$16.2K |
|
64
Invesco QQQ Trust
QQQ
$361B
| $1.1M | 0.36% |
4,048
+2,112
| +109% | +$574K |
|
65
Waste Management
WM
$90.9B
| $1.09M | 0.35% |
6,721
+1,516
| +29% | +$245K |
|
66
Sun Life Financial
SLF
$32.4B
| $1.04M | 0.34% |
25,820
+2,767
| +12% | +$111K |
|
67
Waters Corp
WAT
$17.6B
| $1.04M | 0.34% |
3,769
-17
| -0.4% | -$4.67K |
|
68
CSX Corp
CSX
$60B
| $1M | 0.33% |
36,939
+4,354
| +13% | +$118K |
|
69
Occidental Petroleum
OXY
$47.3B
| $995K | 0.33% |
16,026
+66
| +0.4% | +$4.1K |
|
70
Applied Materials
AMAT
$126B
| $987K | 0.32% |
11,699
+78
| +0.7% | +$6.58K |
|
71
Phillips 66
PSX
$54.1B
| $978K | 0.32% |
12,126
+7,309
| +152% | +$589K |
|
72
Philip Morris
PM
$261B
| $977K | 0.32% |
11,352
+529
| +5% | +$45.5K |
|
73
Carrier Global
CARR
$54B
| $954K | 0.31% |
26,804
-83
| -0.3% | -$2.95K |
|
|
MVO
74
MV Oil Trust
MVO
$68.4M
| $954K | 0.31% |
78,853
+1,692
| +2% | +$20.5K |
|
75
VanEck BDC Income ETF
BIZD
$1.68B
| $949K | 0.31% |
70,279
+29,978
| +74% | +$405K |
|