SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$407M
AUM Growth
+$21.2M
(+5.5%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$5.65M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
Timken Company
TKR
|
$1.05M |
| 5 |
NVIDIA
NVDA
|
$953K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Staples | 5.67% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 3.68% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $1.91M | 0.47% |
10,827
-534
| -5% | -$94.4K |
|
52
Duke Energy
DUK
$94.5B
| $1.9M | 0.47% |
21,340
+1,224
| +6% | +$109K |
|
53
Realty Income
O
$53B
| $1.83M | 0.45% |
30,394
-1,340
| -4% | -$80.7K |
|
54
Digital Realty Trust
DLR
$55.1B
| $1.83M | 0.45% |
16,335
+6,897
| +73% | +$772K |
|
55
PepsiCo
PEP
$203B
| $1.73M | 0.43% |
9,430
-858
| -8% | -$158K |
|
56
Home Depot
HD
$406B
| $1.72M | 0.42% |
5,605
+358
| +7% | +$110K |
|
57
Boeing
BA
$176B
| $1.59M | 0.39% |
7,502
+345
| +5% | +$73.1K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.39% |
4,661
+1,474
| +46% | +$497K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.38% |
4,247
+214
| +5% | +$77.9K |
|
60
General Mills
GIS
$26.6B
| $1.48M | 0.36% |
19,451
-2,029
| -9% | -$155K |
|
61
Coca-Cola
KO
$297B
| $1.45M | 0.36% |
24,130
-4,866
| -17% | -$292K |
|
62
Blackrock
BLK
$170B
| $1.43M | 0.35% |
2,078
-181
| -8% | -$125K |
|
63
UnitedHealth
UNH
$279B
| $1.43M | 0.35% |
3,005
-96
| -3% | -$45.7K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.35% |
8,707
-215
| -2% | -$35.3K |
|
65
Palo Alto Networks
PANW
$128B
| $1.42M | 0.35% |
11,226
+2,556
| +29% | +$324K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.33% |
+12,748
| New | +$1.35M |
|
67
Illinois Tool Works
ITW
$76.2B
| $1.33M | 0.33% |
5,337
+99
| +2% | +$24.6K |
|
68
Fortinet
FTNT
$58.7B
| $1.32M | 0.32% |
17,527
-655
| -4% | -$49.2K |
|
69
D.R. Horton
DHI
$51.3B
| $1.29M | 0.32% |
10,756
-1,223
| -10% | -$147K |
|
70
McDonald's
MCD
$226B
| $1.26M | 0.31% |
4,277
-341
| -7% | -$100K |
|
71
CSX Corp
CSX
$60.2B
| $1.18M | 0.29% |
34,928
-5,881
| -14% | -$199K |
|
72
Qualcomm
QCOM
$170B
| $1.17M | 0.29% |
9,941
+322
| +3% | +$38K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $1.11M | 0.27% |
3,181
+413
| +15% | +$144K |
|
74
Valero Energy
VLO
$48.3B
| $1.09M | 0.27% |
9,334
-1,584
| -15% | -$185K |
|
75
Lockheed Martin
LMT
$105B
| $1.08M | 0.27% |
2,366
+420
| +22% | +$192K |
|