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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
-4.6%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$32.3M
Cap. Flow
-$17.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
85
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.56M
4
FAST icon
Fastenal
FAST
+$2.51M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Consumer Staples 7.58%
3 Industrials 5.1%
4 Energy 5%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.6B
$1.49M 0.49%
25,640
+1,168
+5% +$80.5K
TGT icon
52
Target
TGT
$70.6B
$1.48M 0.48%
9,727
+1,135
+13% +$182K
CL icon
53
Colgate-Palmolive
CL
$74.1B
$1.42M 0.46%
19,743
+797
+4% +$62.5K
BLK icon
54
Blackrock
BLK
$183B
$1.4M 0.46%
2,487
-505
-17% -$331K
ABBV icon
55
AbbVie
ABBV
$443B
$1.34M 0.44%
9,379
-55
-0.6% -$7.89K
HD icon
56
Home Depot
HD
$341B
$1.31M 0.43%
4,713
+888
+23% +$262K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.41%
4,633
+75
+2% +$21.3K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.24M 0.41%
21,147
-158
-0.7% -$9.99K
KO icon
59
Coca-Cola
KO
$376B
$1.22M 0.4%
21,559
+1,165
+6% +$72.4K
DLR icon
60
Digital Realty Trust
DLR
$73.1B
$1.19M 0.39%
12,234
+289
+2% +$35.4K
INTU icon
61
Intuit
INTU
$98B
$1.18M 0.39%
2,980
-27
-0.9% -$11.7K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.13M 0.37%
18,998
-1,842
-9% -$109K
ANET icon
63
Arista Networks
ANET
$257B
$1.11M 0.36%
38,640
+564
+1% +$16.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$487B
$1.1M 0.36%
4,048
+2,112
+109% +$637K
WM icon
65
Waste Management
WM
$89.6B
$1.08M 0.35%
6,721
+1,516
+29% +$250K
SLF icon
66
Sun Life Financial
SLF
$44.8B
$1.04M 0.34%
25,820
+2,767
+12% +$124K
WAT icon
67
Waters Corp
WAT
$40.6B
$1.03M 0.34%
3,769
-17
-0.4% -$5.43K
CSX icon
68
CSX Corp
CSX
$92.9B
$1M 0.33%
36,939
+4,354
+13% +$135K
OXY icon
69
Occidental Petroleum
OXY
$57.7B
$995K 0.33%
16,026
+66
+0.4% +$4.22K
AMAT icon
70
Applied Materials
AMAT
$424B
$987K 0.32%
11,699
+78
+0.7% +$7.52K
PSX icon
71
Phillips 66
PSX
$92.8B
$978K 0.32%
12,126
+7,309
+152% +$623K
PM icon
72
Philip Morris
PM
$294B
$977K 0.32%
11,352
+529
+5% +$50.5K
CARR icon
73
Carrier Global
CARR
$52.2B
$954K 0.31%
26,804
-83
-0.3% -$3.27K
MVO
74
DELISTED
MV Oil Trust
MVO
$954K 0.31%
78,853
+1,692
+2% +$20.3K
BIZD icon
75
VanEck BDC Income ETF
BIZD
$1.71B
$949K 0.31%
70,279
+29,978
+74% +$467K
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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FFL
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Symphony Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Symphony Financial held 204 positions worth $306M, down 9.6% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Symphony Financial withdrew a net $17.1M in Q3 2022, closing 15 positions and reducing 68 holdings. Its most notable exit was T. Rowe Price, an estimated $2.02M position sold in full.

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

Against the trend, Symphony Financial opened a new position in Avantis US Small Cap Value ETF worth $5.6M.

  • Symphony Financial's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 83,901 shares worth $5.6M.
  • Symphony Financial added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.56M increase.
  • Symphony Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.96M.
  • Symphony Financial fully exited T. Rowe Price in Q3 2022, selling an estimated $2.02M.
  • Symphony Financial's ten largest holdings make up 31% of its $306M portfolio in Q3 2022.
  • Symphony Financial opened 25 new positions and closed 15 in Q3 2022.
  • Symphony Financial's portfolio value fell 9.6% quarter-over-quarter to $306M.

Based on Symphony Financial's 13F filing for Q3 2022, filed 28 Oct 2022.