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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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 53.81%
2 Technology 11.91%
3 Consumer Staples 6.72%
4 Industrials 5.08%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$401B
$1.79M 0.46%
28,996
-995
-3% -$60.2K
2020 Q1
12 quarters
AVDE icon
52
Avantis International Equity ETF
AVDE
$19.2B
$1.78M 0.46%
31,367
+6,264
+25% +$353K
2022 Q3
2 quarters
TSLA icon
53
Tesla
TSLA
$1.39T
$1.67M 0.43%
8,641
+2,616
+43% +$456K
2020 Q3
10 quarters
LLY icon
54
Eli Lilly
LLY
$1.12T
$1.57M 0.41%
4,601
+3,230
+236% +$1.09M
2021 Q1
8 quarters
BA icon
55
Boeing
BA
$150B
$1.51M 0.39%
7,157
+3,457
+93% +$718K
2020 Q1
12 quarters
HD icon
56
Home Depot
HD
$308B
$1.5M 0.39%
5,247
+280
+6% +$85.8K
2020 Q1
12 quarters
VLO icon
57
Valero Energy
VLO
$128B
$1.5M 0.39%
10,918
+4,503
+70% +$605K
2022 Q3
2 quarters
BLK icon
58
Blackrock
BLK
$175B
$1.49M 0.39%
2,259
+130
+6% +$91.6K
2021 Q1
8 quarters
UNH icon
59
UnitedHealth
UNH
$361B
$1.46M 0.38%
3,101
-96
-3% -$46.3K
2020 Q1
12 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$615B
$1.37M 0.35%
8,922
+25
+0.3% +$4.04K
2020 Q1
12 quarters
MCD icon
61
McDonald's
MCD
$172B
$1.28M 0.33%
4,618
-350
-7% -$93.8K
2020 Q4
9 quarters
ABBV icon
62
AbbVie
ABBV
$504B
$1.27M 0.33%
8,067
-349
-4% -$53.4K
2020 Q1
12 quarters
QQQ icon
63
Invesco QQQ Trust
QQQ
$474B
$1.27M 0.33%
4,033
-7
-0.2% -$2.06K
2020 Q1
12 quarters
AMGN icon
64
Amgen
AMGN
$234B
$1.26M 0.33%
5,229
+1,558
+42% +$382K
2022 Q1
4 quarters
ITW icon
65
Illinois Tool Works
ITW
$77.4B
$1.26M 0.33%
5,238
+948
+22% +$221K
2020 Q3
10 quarters
ANET icon
66
Arista Networks
ANET
$224B
$1.24M 0.32%
30,512
-7,768
-20% -$267K
2022 Q1
4 quarters
QCOM icon
67
Qualcomm
QCOM
$185B
$1.23M 0.32%
9,619
-7,292
-43% -$907K
2021 Q2
7 quarters
CSX icon
68
CSX Corp
CSX
$90.1B
$1.2M 0.31%
40,809
+1,185
+3% +$36.4K
2021 Q1
8 quarters
FTNT icon
69
Fortinet
FTNT
$124B
$1.2M 0.31%
18,182
-1,832
-9% -$104K
2021 Q2
7 quarters
DHI icon
70
D.R. Horton
DHI
$38.8B
$1.14M 0.3%
11,979
-1,435
-11% -$137K
2021 Q3
6 quarters
T icon
71
AT&T
T
$161B
$1.13M 0.29%
59,317
+29
+0% +$554
2020 Q1
12 quarters
GD icon
72
General Dynamics
GD
$93B
$1.12M 0.29%
4,961
+2,999
+153% +$693K
2022 Q1
4 quarters
BIZD icon
73
VanEck BDC Income ETF
BIZD
$1.43B
$1.11M 0.29%
75,674
– –
2020 Q1
12 quarters
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.09M 0.28%
17,667
-607
-3% -$37.9K
2020 Q1
12 quarters
TKR icon
75
Timken Company
TKR
$7.78B
$1.05M 0.27%
13,094
+5,851
+81% +$473K
2022 Q3
2 quarters
1 2
3
4 5

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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 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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.