We are live on ! Find out more
SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$8.08M
Cap. Flow
-$4.55M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
LLY icon
Eli Lilly
LLY
+$1.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$746K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.06M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 5.08%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$376B
$1.79M 0.46%
28,996
-995
-3% -$60.2K
AVDE icon
52
Avantis International Equity ETF
AVDE
$18.8B
$1.78M 0.46%
31,367
+6,264
+25% +$353K
TSLA icon
53
Tesla
TSLA
$1.34T
$1.67M 0.43%
8,641
+2,616
+43% +$456K
LLY icon
54
Eli Lilly
LLY
$1.08T
$1.57M 0.41%
4,601
+3,230
+236% +$1.09M
BA icon
55
Boeing
BA
$182B
$1.51M 0.39%
7,157
+3,457
+93% +$718K
HD icon
56
Home Depot
HD
$341B
$1.5M 0.39%
5,247
+280
+6% +$85.8K
VLO icon
57
Valero Energy
VLO
$98.7B
$1.5M 0.39%
10,918
+4,503
+70% +$605K
BLK icon
58
Blackrock
BLK
$183B
$1.49M 0.39%
2,259
+130
+6% +$91.6K
UNH icon
59
UnitedHealth
UNH
$358B
$1.46M 0.38%
3,101
-96
-3% -$46.3K
JNJ icon
60
Johnson & Johnson
JNJ
$632B
$1.37M 0.35%
8,922
+25
+0.3% +$4.04K
MCD icon
61
McDonald's
MCD
$193B
$1.28M 0.33%
4,618
-350
-7% -$93.8K
ABBV icon
62
AbbVie
ABBV
$443B
$1.27M 0.33%
8,067
-349
-4% -$53.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$487B
$1.27M 0.33%
4,033
-7
-0.2% -$2.06K
AMGN icon
64
Amgen
AMGN
$226B
$1.26M 0.33%
5,229
+1,558
+42% +$382K
ITW icon
65
Illinois Tool Works
ITW
$82.9B
$1.26M 0.33%
5,238
+948
+22% +$221K
ANET icon
66
Arista Networks
ANET
$257B
$1.24M 0.32%
30,512
-7,768
-20% -$267K
QCOM icon
67
Qualcomm
QCOM
$173B
$1.23M 0.32%
9,619
-7,292
-43% -$907K
CSX icon
68
CSX Corp
CSX
$92.9B
$1.2M 0.31%
40,809
+1,185
+3% +$36.4K
FTNT icon
69
Fortinet
FTNT
$121B
$1.2M 0.31%
18,182
-1,832
-9% -$104K
DHI icon
70
D.R. Horton
DHI
$41.9B
$1.14M 0.3%
11,979
-1,435
-11% -$137K
T icon
71
AT&T
T
$168B
$1.13M 0.29%
59,317
+29
+0% +$554
GD icon
72
General Dynamics
GD
$106B
$1.12M 0.29%
4,961
+2,999
+153% +$693K
BIZD icon
73
VanEck BDC Income ETF
BIZD
$1.71B
$1.11M 0.29%
75,674
– –
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.09M 0.28%
17,667
-607
-3% -$37.9K
TKR icon
75
Timken Company
TKR
$9.1B
$1.05M 0.27%
13,094
+5,851
+81% +$473K
1 2
3
4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symphony Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Symphony Financial held 212 positions worth $386M, up 2.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q1 2023 filing shows 25 new, 79 increased, 94 reduced and 10 closed positions. Its largest new stake was Marriott International: 4,050 shares worth $659K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.

  • Symphony Financial's largest Q1 2023 buy was Marriott International: 4,050 shares worth $659K.
  • Symphony Financial added most to SPDR Gold Trust in Q1 2023, an estimated $1.93M increase.
  • Symphony Financial's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.06M.
  • Symphony Financial fully exited Cullen/Frost Bankers in Q1 2023, selling an estimated $840K.
  • Symphony Financial's ten largest holdings make up 35% of its $386M portfolio in Q1 2023.
  • Symphony Financial opened 25 new positions and closed 10 in Q1 2023.
  • Symphony Financial's portfolio value rose 2.1% quarter-over-quarter to $386M.

Based on Symphony Financial's 13F filing for Q1 2023, filed 3 May 2023.