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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
+8.6%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$72.2M
Cap. Flow
+$49.6M
Cap. Flow %
13.13%
Top 10 Hldgs %
35.94%
Holding
213
New
24
Increased
82
Reduced
80
Closed
26
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.47M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.3M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.88M
2
TXN icon
Texas Instruments
TXN
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
COST icon
Costco
COST
+$1.46M
5
EMR icon
Emerson Electric
EMR
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.37%
2 Technology 10.32%
3 Consumer Staples 6.68%
4 Industrials 4.33%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$1.62M 0.43%
18,320
-2,156
-11% -$205K
2020 Q1
11 quarters
UNH icon
52
UnitedHealth
UNH
$365B
$1.61M 0.43%
3,197
+1,938
+154% +$1.03M
2020 Q1
11 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$610B
$1.6M 0.42%
8,897
-742
-8% -$128K
2020 Q1
11 quarters
HD icon
54
Home Depot
HD
$308B
$1.59M 0.42%
4,967
+254
+5% +$77.4K
2020 Q1
11 quarters
BLK icon
55
Blackrock
BLK
$174B
$1.54M 0.41%
2,129
-358
-14% -$239K
2021 Q1
7 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.38%
4,608
-25
-0.5% -$7.42K
2020 Q1
11 quarters
GIS icon
57
General Mills
GIS
$17.6B
$1.44M 0.38%
17,195
+5,823
+51% +$474K
2020 Q3
9 quarters
ABBV icon
58
AbbVie
ABBV
$501B
$1.38M 0.36%
8,416
-963
-10% -$148K
2020 Q1
11 quarters
AVDE icon
59
Avantis International Equity ETF
AVDE
$19.1B
$1.36M 0.36%
25,103
+17,107
+214% +$871K
2022 Q3
1 quarter
MCD icon
60
McDonald's
MCD
$172B
$1.32M 0.35%
4,968
+2,311
+87% +$610K
2020 Q4
8 quarters
CSX icon
61
CSX Corp
CSX
$90.2B
$1.24M 0.33%
39,624
+2,685
+7% +$80.7K
2021 Q1
7 quarters
DHI icon
62
D.R. Horton
DHI
$39B
$1.23M 0.33%
13,414
-125
-0.9% -$10K
2021 Q3
5 quarters
EOG icon
63
EOG Resources
EOG
$80.1B
$1.18M 0.31%
+9,461
New +$1.26M
2022 Q4
0 quarters
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.18M 0.31%
18,274
-2,873
-14% -$178K
2020 Q1
11 quarters
NVDA icon
65
NVIDIA
NVDA
$5.25T
$1.16M 0.31%
75,430
+15,390
+26% +$226K
2020 Q2
10 quarters
MVO
66
DELISTED
MV Oil Trust
MVO
$1.14M 0.3%
78,349
-504
-0.6% -$6.84K
2020 Q1
11 quarters
T icon
67
AT&T
T
$161B
$1.13M 0.3%
59,288
+28,895
+95% +$517K
2020 Q1
11 quarters
FAST icon
68
Fastenal
FAST
$57.8B
$1.12M 0.3%
46,676
-52,832
-53% -$1.29M
2022 Q3
1 quarter
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.46B
$1.1M 0.29%
75,674
+5,395
+8% +$78.8K
2020 Q1
11 quarters
ANET icon
70
Arista Networks
ANET
$234B
$1.09M 0.29%
38,280
-360
-0.9% -$11.1K
2022 Q1
3 quarters
QQQ icon
71
Invesco QQQ Trust
QQQ
$487B
$1.07M 0.28%
4,040
-8
-0.2% -$2.21K
2020 Q1
11 quarters
AZO icon
72
AutoZone
AZO
$49.5B
$1.06M 0.28%
434
+42
+11% +$102K
2022 Q1
3 quarters
TGT icon
73
Target
TGT
$71.2B
$1.02M 0.27%
6,689
-3,038
-31% -$477K
2020 Q2
10 quarters
AMGN icon
74
Amgen
AMGN
$235B
$971K 0.26%
3,671
+1,556
+74% +$417K
2022 Q1
3 quarters
FTNT icon
75
Fortinet
FTNT
$133B
$970K 0.26%
20,014
+3,215
+19% +$168K
2021 Q2
6 quarters
1 2
3
4 5

Similar funds

KWMG
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MA
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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
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Symphony Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Symphony Financial held 213 positions worth $378M, up 24% from $306M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Symphony Financial deployed $49.6M of net new capital in Q4 2022, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 183,914 shares worth $9.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.88M trimmed.

  • Symphony Financial's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 183,914 shares worth $9.04M.
  • Symphony Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $6.32M increase.
  • Symphony Financial's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $1.88M.
  • Symphony Financial fully exited West Pharmaceutical in Q4 2022, selling an estimated $862K.
  • Symphony Financial's ten largest holdings make up 36% of its $378M portfolio in Q4 2022.
  • Symphony Financial opened 24 new positions and closed 26 in Q4 2022.
  • Symphony Financial's portfolio value rose 24% quarter-over-quarter to $378M.

Based on Symphony Financial's 13F filing for Q4 2022, filed 26 Jan 2023.