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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
+6.37%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$21.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.74M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
3
ABT icon
Abbott
ABT
+$1.91M
4
TKR icon
Timken Company
TKR
+$1.05M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$944K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.71%
2 Technology 12.13%
3 Consumer Staples 5.67%
4 Consumer Discretionary 4.62%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
51
Texas Instruments
TXN
$255B
$1.91M 0.47%
10,827
-534
-5% -$91.9K
2020 Q1
13 quarters
DUK icon
52
Duke Energy
DUK
$92.7B
$1.9M 0.47%
21,340
+1,224
+6% +$116K
2020 Q1
13 quarters
O icon
53
Realty Income
O
$52.6B
$1.83M 0.45%
30,394
-1,340
-4% -$81.8K
2020 Q1
13 quarters
DLR icon
54
Digital Realty Trust
DLR
$64.7B
$1.83M 0.45%
16,335
+6,897
+73% +$682K
2020 Q2
12 quarters
PEP icon
55
PepsiCo
PEP
$175B
$1.73M 0.43%
9,430
-858
-8% -$160K
2020 Q1
13 quarters
HD icon
56
Home Depot
HD
$308B
$1.72M 0.42%
5,605
+358
+7% +$106K
2020 Q1
13 quarters
BA icon
57
Boeing
BA
$149B
$1.59M 0.39%
7,502
+345
+5% +$71.7K
2020 Q1
13 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.57M 0.39%
4,661
+1,474
+46% +$481K
2020 Q1
13 quarters
QQQ icon
59
Invesco QQQ Trust
QQQ
$487B
$1.55M 0.38%
4,247
+214
+5% +$72K
2020 Q1
13 quarters
GIS icon
60
General Mills
GIS
$17.6B
$1.48M 0.36%
19,451
-2,029
-9% -$173K
2020 Q3
11 quarters
KO icon
61
Coca-Cola
KO
$396B
$1.45M 0.36%
24,130
-4,866
-17% -$303K
2020 Q1
13 quarters
BLK icon
62
Blackrock
BLK
$174B
$1.43M 0.35%
2,078
-181
-8% -$121K
2021 Q1
9 quarters
UNH icon
63
UnitedHealth
UNH
$365B
$1.43M 0.35%
3,005
-96
-3% -$46.9K
2020 Q1
13 quarters
JNJ icon
64
Johnson & Johnson
JNJ
$610B
$1.43M 0.35%
8,707
-215
-2% -$34.7K
2020 Q1
13 quarters
PANW icon
65
Palo Alto Networks
PANW
$303B
$1.42M 0.35%
11,226
+2,556
+29% +$266K
2020 Q4
10 quarters
MUB icon
66
iShares National Muni Bond ETF
MUB
$49.2B
$1.35M 0.33%
+12,748
New +$1.36M
2023 Q2
0 quarters
ITW icon
67
Illinois Tool Works
ITW
$77.2B
$1.33M 0.33%
5,337
+99
+2% +$23.2K
2020 Q3
11 quarters
FTNT icon
68
Fortinet
FTNT
$133B
$1.32M 0.32%
17,527
-655
-4% -$44.5K
2021 Q2
8 quarters
DHI icon
69
D.R. Horton
DHI
$39B
$1.29M 0.32%
10,756
-1,223
-10% -$134K
2021 Q3
7 quarters
MCD icon
70
McDonald's
MCD
$172B
$1.26M 0.31%
4,277
-341
-7% -$99.1K
2020 Q4
10 quarters
CSX icon
71
CSX Corp
CSX
$90.2B
$1.18M 0.29%
34,928
-5,881
-14% -$186K
2021 Q1
9 quarters
QCOM icon
72
Qualcomm
QCOM
$191B
$1.17M 0.29%
9,941
+322
+3% +$37K
2021 Q2
8 quarters
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$129B
$1.11M 0.27%
3,181
+413
+15% +$139K
2022 Q4
2 quarters
VLO icon
74
Valero Energy
VLO
$128B
$1.09M 0.27%
9,334
-1,584
-15% -$184K
2022 Q3
3 quarters
LMT icon
75
Lockheed Martin
LMT
$123B
$1.08M 0.27%
2,366
+420
+22% +$195K
2020 Q1
13 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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Symphony Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Symphony Financial held 219 positions worth $407M, up 5.5% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symphony Financial's Q2 2023 filing shows 17 new, 84 increased, 76 reduced and 36 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.

  • Symphony Financial's largest Q2 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M.
  • Symphony Financial added most to Avantis International Equity ETF in Q2 2023, an estimated $5.74M increase.
  • Symphony Financial's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.06M.
  • Symphony Financial fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $8.26M.
  • Symphony Financial's ten largest holdings make up 37% of its $407M portfolio in Q2 2023.
  • Symphony Financial opened 17 new positions and closed 36 in Q2 2023.
  • Symphony Financial's portfolio value rose 5.5% quarter-over-quarter to $407M.

Based on Symphony Financial's 13F filing for Q2 2023, filed 12 Jul 2023.