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Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.03M
Cap. Flow
+$14.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
45.15%
Holding
191
New
8
Increased
82
Reduced
61
Closed
34

Top Buys

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 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

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

1 Technology 7.97%
2 Consumer Staples 4.13%
3 Energy 3.5%
4 Financials 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$1.57M 0.38%
9,264
-166
-2% -$30.1K
O icon
52
Realty Income
O
$61.3B
$1.52M 0.37%
31,065
+671
+2% +$38.6K
PANW icon
53
Palo Alto Networks
PANW
$292B
$1.51M 0.37%
12,774
+1,548
+14% +$183K
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$1.48M 0.36%
4,086
-161
-4% -$59.7K
EXR icon
55
Extra Space Storage
EXR
$31.3B
$1.46M 0.36%
12,272
-2,800
-19% -$376K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$1.46M 0.36%
9,395
+688
+8% +$114K
AAPL icon
57
Apple
AAPL
$4.9T
$1.39M 0.34%
8,046
-54,377
-87% -$9.97M
PG icon
58
Procter & Gamble
PG
$349B
$1.33M 0.33%
9,150
-5,318
-37% -$812K
VLO icon
59
Valero Energy
VLO
$91.9B
$1.3M 0.32%
9,425
+91
+1% +$11.9K
V icon
60
Visa
V
$682B
$1.26M 0.31%
5,453
+1,474
+37% +$354K
KO icon
61
Coca-Cola
KO
$351B
$1.25M 0.31%
22,529
-1,601
-7% -$96K
ITW icon
62
Illinois Tool Works
ITW
$79.4B
$1.22M 0.3%
5,282
-55
-1% -$13.4K
MCD icon
63
McDonald's
MCD
$190B
$1.17M 0.29%
4,559
+282
+7% +$80.4K
NEE icon
64
NextEra Energy
NEE
$185B
$1.14M 0.28%
21,816
-7,298
-25% -$505K
EOG icon
65
EOG Resources
EOG
$74.5B
$1.13M 0.28%
9,126
+575
+7% +$73.2K
GIS icon
66
General Mills
GIS
$20.3B
$1.1M 0.27%
17,559
-1,892
-10% -$134K
CAT icon
67
Caterpillar
CAT
$405B
$1.08M 0.27%
3,996
+844
+27% +$229K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.06M 0.26%
23,978
-1,448
-6% -$63.4K
FTNT icon
69
Fortinet
FTNT
$118B
$1.06M 0.26%
18,067
+540
+3% +$35.7K
GD icon
70
General Dynamics
GD
$99.7B
$1.05M 0.26%
4,709
+34
+0.7% +$7.52K
CSX icon
71
CSX Corp
CSX
$94.3B
$1.01M 0.25%
33,054
-1,874
-5% -$59.4K
LMT icon
72
Lockheed Martin
LMT
$117B
$991K 0.24%
2,429
+63
+3% +$27.9K
QCOM icon
73
Qualcomm
QCOM
$181B
$983K 0.24%
8,852
-1,089
-11% -$126K
MAR icon
74
Marriott International
MAR
$96.6B
$979K 0.24%
5,050
+100
+2% +$19.9K
BA icon
75
Boeing
BA
$169B
$970K 0.24%
5,161
-2,341
-31% -$512K
1 2
3
4 5

Similar funds

MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $755M AUM 16.66% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 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 $14.7M 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 Technology at 8% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

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.