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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
-3.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.03M
Cap. Flow
+$13.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.15%
Holding
191
New
8
Increased
82
Reduced
61
Closed
34
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.56M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.96M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.06M
3
AMZN icon
Amazon
AMZN
+$5.4M
4
MO icon
Altria Group
MO
+$5.06M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.07%
2 Technology 7.97%
3 Consumer Staples 4.13%
4 Energy 3.5%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$179B
$1.57M 0.38%
9,264
-166
-2% -$30.1K
2020 Q1
14 quarters
O icon
52
Realty Income
O
$53.1B
$1.52M 0.37%
31,065
+671
+2% +$38.6K
2020 Q1
14 quarters
PANW icon
53
Palo Alto Networks
PANW
$280B
$1.51M 0.37%
12,774
+1,548
+14% +$183K
2020 Q4
11 quarters
QQQ icon
54
Invesco QQQ Trust
QQQ
$475B
$1.48M 0.36%
4,086
-161
-4% -$59.7K
2020 Q1
14 quarters
EXR icon
55
Extra Space Storage
EXR
$29.5B
$1.46M 0.36%
12,272
-2,800
-19% -$376K
2022 Q1
6 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$616B
$1.46M 0.36%
9,395
+688
+8% +$114K
2020 Q1
14 quarters
AAPL icon
57
Apple
AAPL
$5.01T
$1.39M 0.34%
8,046
-54,377
-87% -$9.97M
2020 Q1
14 quarters
PG icon
58
Procter & Gamble
PG
$370B
$1.33M 0.33%
9,150
-5,318
-37% -$812K
2020 Q1
14 quarters
VLO icon
59
Valero Energy
VLO
$128B
$1.3M 0.32%
9,425
+91
+1% +$11.9K
2022 Q3
4 quarters
V icon
60
Visa
V
$756B
$1.26M 0.31%
5,453
+1,474
+37% +$354K
2020 Q1
14 quarters
KO icon
61
Coca-Cola
KO
$404B
$1.25M 0.31%
22,529
-1,601
-7% -$96K
2020 Q1
14 quarters
ITW icon
62
Illinois Tool Works
ITW
$77.5B
$1.22M 0.3%
5,282
-55
-1% -$13.4K
2020 Q3
12 quarters
MCD icon
63
McDonald's
MCD
$172B
$1.17M 0.29%
4,559
+282
+7% +$80.4K
2020 Q4
11 quarters
NEE icon
64
NextEra Energy
NEE
$166B
$1.14M 0.28%
21,816
-7,298
-25% -$505K
2020 Q1
14 quarters
EOG icon
65
EOG Resources
EOG
$82.9B
$1.13M 0.28%
9,126
+575
+7% +$73.2K
2022 Q4
3 quarters
GIS icon
66
General Mills
GIS
$17.7B
$1.1M 0.27%
17,559
-1,892
-10% -$134K
2020 Q3
12 quarters
CAT icon
67
Caterpillar
CAT
$336B
$1.08M 0.27%
3,996
+844
+27% +$229K
2022 Q4
3 quarters
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.06M 0.26%
23,978
-1,448
-6% -$63.4K
2021 Q4
7 quarters
FTNT icon
69
Fortinet
FTNT
$124B
$1.06M 0.26%
18,067
+540
+3% +$35.7K
2021 Q2
9 quarters
GD icon
70
General Dynamics
GD
$93.1B
$1.05M 0.26%
4,709
+34
+0.7% +$7.52K
2022 Q1
6 quarters
CSX icon
71
CSX Corp
CSX
$90.2B
$1.01M 0.25%
33,054
-1,874
-5% -$59.4K
2021 Q1
10 quarters
LMT icon
72
Lockheed Martin
LMT
$127B
$991K 0.24%
2,429
+63
+3% +$27.9K
2020 Q1
14 quarters
QCOM icon
73
Qualcomm
QCOM
$184B
$983K 0.24%
8,852
-1,089
-11% -$126K
2021 Q2
9 quarters
MAR icon
74
Marriott International
MAR
$101B
$979K 0.24%
5,050
+100
+2% +$19.9K
2023 Q1
2 quarters
BA icon
75
Boeing
BA
$150B
$970K 0.24%
5,161
-2,341
-31% -$512K
2020 Q1
14 quarters
1 2
3
4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Symphony Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Symphony Financial held 191 positions worth $408M, up 0.25% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial deployed $13.2M of net new capital in Q3 2023, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Boston Beer: 2,100 shares worth $827K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $9.97M trimmed.

  • Symphony Financial's largest Q3 2023 buy was Boston Beer: 2,100 shares worth $827K.
  • Symphony Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $9.56M increase.
  • Symphony Financial's biggest Q3 2023 reduction was Apple, cutting an estimated $9.97M.
  • Symphony Financial fully exited Altria Group in Q3 2023, selling an estimated $5.06M.
  • Symphony Financial's ten largest holdings make up 45% of its $408M portfolio in Q3 2023.
  • Symphony Financial opened 8 new positions and closed 34 in Q3 2023.
  • Symphony Financial's portfolio value rose 0.25% quarter-over-quarter to $408M.

Based on Symphony Financial's 13F filing for Q3 2023, filed 7 Nov 2023.