SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+6.81%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+2.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$855K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$764K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.63M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Staples | 6.72% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.79M | 0.46% | 28,996 -995 | -3% | -$61.5K |
|
52
Avantis International Equity ETF
AVDE
$8.73B
| $1.78M | 0.46% | 31,367 +6,264 | +25% | +$356K |
|
53
Tesla
TSLA
$1.08T
| $1.67M | 0.43% | 8,641 +2,616 | +43% | +$506K |
|
|
54
Eli Lilly
LLY
$657B
| $1.57M | 0.41% | 4,601 +3,230 | +236% | +$1.1M |
|
55
Boeing
BA
$177B
| $1.51M | 0.39% | 7,157 +3,457 | +93% | +$730K |
|
56
Home Depot
HD
$405B
| $1.5M | 0.39% | 5,247 +280 | +6% | +$79.9K |
|
57
Valero Energy
VLO
$47.2B
| $1.5M | 0.39% | 10,918 +4,503 | +70% | +$617K |
|
58
Blackrock
BLK
$175B
| $1.49M | 0.39% | 2,259 +130 | +6% | +$85.9K |
|
59
UnitedHealth
UNH
$281B
| $1.46M | 0.38% | 3,101 -96 | -3% | -$45.2K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.35% | 8,922 +25 | +0.3% | +$3.84K |
|
61
McDonald's
MCD
$224B
| $1.28M | 0.33% | 4,618 -350 | -7% | -$97.2K |
|
62
AbbVie
ABBV
$372B
| $1.27M | 0.33% | 8,067 -349 | -4% | -$55.1K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.33% | 4,033 -7 | -0.2% | -$2.21K |
|
64
Amgen
AMGN
$155B
| $1.26M | 0.33% | 5,229 +1,558 | +42% | +$376K |
|
65
Illinois Tool Works
ITW
$77.1B
| $1.26M | 0.33% | 5,238 +948 | +22% | +$227K |
|
66
Arista Networks
ANET
$172B
| $1.24M | 0.32% | 7,628 -1,942 | -20% | -$316K |
|
67
Qualcomm
QCOM
$173B
| $1.23M | 0.32% | 9,619 -7,292 | -43% | -$929K |
|
68
CSX Corp
CSX
$60.6B
| $1.2M | 0.31% | 40,809 +1,185 | +3% | +$35K |
|
69
Fortinet
FTNT
$60.4B
| $1.2M | 0.31% | 18,182 -1,832 | -9% | -$121K |
|
70
D.R. Horton
DHI
$50.5B
| $1.14M | 0.3% | 11,979 -1,435 | -11% | -$137K |
|
71
AT&T
T
$209B
| $1.13M | 0.29% | 59,317 +29 | +0% | +$553 |
|
72
General Dynamics
GD
$87.3B
| $1.12M | 0.29% | 4,961 +2,999 | +153% | +$679K |
|
73
VanEck BDC Income ETF
BIZD
$1.69B
| $1.11M | 0.29% | 75,674 | – | – |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.09M | 0.28% | 17,667 -607 | -3% | -$37.6K |
|
75
Timken Company
TKR
$5.38B
| $1.05M | 0.27% | 13,094 +5,851 | +81% | +$469K |
|