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SF

Symphony Financial Portfolio holdings

AUM $914M Turnover 24.1%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 46.07%
2 Technology 12.99%
3 Consumer Staples 7.58%
4 Industrials 5.1%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
51
Realty Income
O
$52.6B
$1.49M 0.49%
25,640
+1,168
+5% +$80.5K
2020 Q1
10 quarters
TGT icon
52
Target
TGT
$71.2B
$1.48M 0.48%
9,727
+1,135
+13% +$182K
2020 Q2
9 quarters
CL icon
53
Colgate-Palmolive
CL
$73.9B
$1.42M 0.46%
19,743
+797
+4% +$62.5K
2021 Q1
6 quarters
BLK icon
54
Blackrock
BLK
$174B
$1.4M 0.46%
2,487
-505
-17% -$331K
2021 Q1
6 quarters
ABBV icon
55
AbbVie
ABBV
$501B
$1.34M 0.44%
9,379
-55
-0.6% -$7.89K
2020 Q1
10 quarters
HD icon
56
Home Depot
HD
$308B
$1.31M 0.43%
4,713
+888
+23% +$262K
2020 Q1
10 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.41%
4,633
+75
+2% +$21.3K
2020 Q1
10 quarters
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.24M 0.41%
21,147
-158
-0.7% -$9.99K
2020 Q1
10 quarters
KO icon
59
Coca-Cola
KO
$396B
$1.22M 0.4%
21,559
+1,165
+6% +$72.4K
2020 Q1
10 quarters
DLR icon
60
Digital Realty Trust
DLR
$64.7B
$1.19M 0.39%
12,234
+289
+2% +$35.4K
2020 Q2
9 quarters
INTU icon
61
Intuit
INTU
$88.2B
$1.18M 0.39%
2,980
-27
-0.9% -$11.7K
2020 Q2
9 quarters
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.13M 0.37%
18,998
-1,842
-9% -$109K
2021 Q3
4 quarters
ANET icon
63
Arista Networks
ANET
$234B
$1.11M 0.36%
38,640
+564
+1% +$16.3K
2022 Q1
2 quarters
QQQ icon
64
Invesco QQQ Trust
QQQ
$487B
$1.1M 0.36%
4,048
+2,112
+109% +$637K
2020 Q1
10 quarters
WM icon
65
Waste Management
WM
$89.6B
$1.08M 0.35%
6,721
+1,516
+29% +$250K
2020 Q1
10 quarters
SLF icon
66
Sun Life Financial
SLF
$43.7B
$1.04M 0.34%
25,820
+2,767
+12% +$124K
2022 Q2
1 quarter
WAT icon
67
Waters Corp
WAT
$43.6B
$1.03M 0.34%
3,769
-17
-0.4% -$5.43K
2021 Q4
3 quarters
CSX icon
68
CSX Corp
CSX
$90.2B
$1M 0.33%
36,939
+4,354
+13% +$135K
2021 Q1
6 quarters
OXY icon
69
Occidental Petroleum
OXY
$60.6B
$995K 0.33%
16,026
+66
+0.4% +$4.22K
2022 Q2
1 quarter
AMAT icon
70
Applied Materials
AMAT
$341B
$987K 0.32%
11,699
+78
+0.7% +$7.52K
2021 Q1
6 quarters
PSX icon
71
Phillips 66
PSX
$115B
$978K 0.32%
12,126
+7,309
+152% +$623K
2020 Q1
10 quarters
PM icon
72
Philip Morris
PM
$312B
$977K 0.32%
11,352
+529
+5% +$50.5K
2021 Q4
3 quarters
CARR icon
73
Carrier Global
CARR
$45.3B
$954K 0.31%
26,804
-83
-0.3% -$3.27K
2021 Q3
4 quarters
MVO
74
DELISTED
MV Oil Trust
MVO
$954K 0.31%
78,853
+1,692
+2% +$20.3K
2020 Q1
10 quarters
BIZD icon
75
VanEck BDC Income ETF
BIZD
$1.46B
$949K 0.31%
70,279
+29,978
+74% +$467K
2020 Q1
10 quarters
1 2
3
4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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 Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

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.