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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
+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

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 Technology 10.32%
2 Consumer Staples 6.68%
3 Industrials 4.33%
4 Consumer Discretionary 4.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$1.62M 0.43%
18,320
-2,156
-11% -$205K
UNH icon
52
UnitedHealth
UNH
$358B
$1.61M 0.43%
3,197
+1,938
+154% +$1.03M
JNJ icon
53
Johnson & Johnson
JNJ
$632B
$1.6M 0.42%
8,897
-742
-8% -$128K
HD icon
54
Home Depot
HD
$341B
$1.59M 0.42%
4,967
+254
+5% +$77.4K
BLK icon
55
Blackrock
BLK
$183B
$1.54M 0.41%
2,129
-358
-14% -$239K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 0.38%
4,608
-25
-0.5% -$7.42K
GIS icon
57
General Mills
GIS
$20.8B
$1.44M 0.38%
17,195
+5,823
+51% +$474K
ABBV icon
58
AbbVie
ABBV
$443B
$1.38M 0.36%
8,416
-963
-10% -$148K
AVDE icon
59
Avantis International Equity ETF
AVDE
$18.8B
$1.36M 0.36%
25,103
+17,107
+214% +$871K
MCD icon
60
McDonald's
MCD
$193B
$1.32M 0.35%
4,968
+2,311
+87% +$610K
CSX icon
61
CSX Corp
CSX
$92.9B
$1.24M 0.33%
39,624
+2,685
+7% +$80.7K
DHI icon
62
D.R. Horton
DHI
$41.9B
$1.23M 0.33%
13,414
-125
-0.9% -$10K
EOG icon
63
EOG Resources
EOG
$74.2B
$1.18M 0.31%
+9,461
New +$1.26M
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.18M 0.31%
18,274
-2,873
-14% -$178K
NVDA icon
65
NVIDIA
NVDA
$5.46T
$1.16M 0.31%
75,430
+15,390
+26% +$226K
MVO
66
DELISTED
MV Oil Trust
MVO
$1.14M 0.3%
78,349
-504
-0.6% -$6.84K
T icon
67
AT&T
T
$168B
$1.13M 0.3%
59,288
+28,895
+95% +$517K
FAST icon
68
Fastenal
FAST
$58.9B
$1.12M 0.3%
46,676
-52,832
-53% -$1.29M
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.71B
$1.1M 0.29%
75,674
+5,395
+8% +$78.8K
ANET icon
70
Arista Networks
ANET
$257B
$1.09M 0.29%
38,280
-360
-0.9% -$11.1K
QQQ icon
71
Invesco QQQ Trust
QQQ
$487B
$1.07M 0.28%
4,040
-8
-0.2% -$2.21K
AZO icon
72
AutoZone
AZO
$49.6B
$1.06M 0.28%
434
+42
+11% +$102K
TGT icon
73
Target
TGT
$70.6B
$1.02M 0.27%
6,689
-3,038
-31% -$477K
AMGN icon
74
Amgen
AMGN
$226B
$971K 0.26%
3,671
+1,556
+74% +$417K
FTNT icon
75
Fortinet
FTNT
$121B
$970K 0.26%
20,014
+3,215
+19% +$168K
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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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 Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.

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.