SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+8.6%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$378M
AUM Growth
+$72.2M
(+24%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
213
New
24
Increased
82
Reduced
80
Closed
26
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.54M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.66M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.61M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$5.57M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.96M |
| 2 |
Texas Instruments
TXN
|
$1.61M |
| 3 |
Exxon Mobil
XOM
|
$1.57M |
| 4 |
Emerson Electric
EMR
|
$1.48M |
| 5 |
Abbott
ABT
|
$1.42M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Staples | 6.68% |
| 3 | Industrials | 4.1% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.62M | 0.43% |
18,320
-2,156
| -11% | -$190K |
|
52
UnitedHealth
UNH
$281B
| $1.61M | 0.43% |
3,197
+1,938
| +154% | +$977K |
|
53
Johnson & Johnson
JNJ
$431B
| $1.6M | 0.42% |
8,897
-742
| -8% | -$134K |
|
54
Home Depot
HD
$410B
| $1.59M | 0.42% |
4,967
+254
| +5% | +$81.3K |
|
55
Blackrock
BLK
$172B
| $1.54M | 0.41% |
2,129
-358
| -14% | -$258K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.38% |
4,608
-25
| -0.5% | -$7.86K |
|
57
General Mills
GIS
$26.5B
| $1.44M | 0.38% |
17,195
+5,823
| +51% | +$488K |
|
58
AbbVie
ABBV
$376B
| $1.38M | 0.36% |
8,416
-963
| -10% | -$158K |
|
59
Avantis International Equity ETF
AVDE
$8.73B
| $1.36M | 0.36% |
25,103
+17,107
| +214% | +$928K |
|
60
McDonald's
MCD
$226B
| $1.32M | 0.35% |
4,968
+2,311
| +87% | +$612K |
|
61
CSX Corp
CSX
$60.9B
| $1.24M | 0.33% |
39,624
+2,685
| +7% | +$84.2K |
|
62
D.R. Horton
DHI
$52.7B
| $1.23M | 0.33% |
13,414
-125
| -0.9% | -$11.5K |
|
63
EOG Resources
EOG
$66.4B
| $1.18M | 0.31% |
+9,461
| New | +$1.18M |
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.18M | 0.31% |
18,274
-2,873
| -14% | -$185K |
|
65
NVIDIA
NVDA
$4.18T
| $1.16M | 0.31% |
75,430
+15,390
| +26% | +$238K |
|
|
MVO
66
MV Oil Trust
MVO
$68.9M
| $1.14M | 0.3% |
78,349
-504
| -0.6% | -$7.33K |
|
67
AT&T
T
$212B
| $1.13M | 0.3% |
59,288
+28,895
| +95% | +$553K |
|
68
Fastenal
FAST
$57.7B
| $1.12M | 0.3% |
46,676
-52,832
| -53% | -$1.27M |
|
69
VanEck BDC Income ETF
BIZD
$1.68B
| $1.1M | 0.29% |
75,674
+5,395
| +8% | +$78.4K |
|
70
Arista Networks
ANET
$177B
| $1.09M | 0.29% |
38,280
-360
| -0.9% | -$10.3K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.28% |
4,040
-8
| -0.2% | -$2.13K |
|
72
AutoZone
AZO
$70.8B
| $1.06M | 0.28% |
434
+42
| +11% | +$102K |
|
73
Target
TGT
$42.1B
| $1.02M | 0.27% |
6,689
-3,038
| -31% | -$465K |
|
74
Amgen
AMGN
$151B
| $971K | 0.26% |
3,671
+1,556
| +74% | +$412K |
|
75
Fortinet
FTNT
$58.6B
| $970K | 0.26% |
20,014
+3,215
| +19% | +$156K |
|