SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-3.02%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$407M
AUM Growth
-$618K
(-0.15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
191
New
7
Increased
82
Reduced
61
Closed
34
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.64M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.43M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.05M |
| 3 |
Altria Group
MO
|
$5.06M |
| 4 |
Amazon
AMZN
|
$5.02M |
| 5 |
Adobe
ADBE
|
$4.17M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Staples | 4.14% |
| 3 | Energy | 3.51% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $1.52M | 0.37% |
31,065
+671
| +2% | +$32.9K |
|
52
Palo Alto Networks
PANW
$128B
| $1.51M | 0.37% |
12,774
+1,548
| +14% | +$183K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 0.36% |
4,086
-161
| -4% | -$58.2K |
|
54
Extra Space Storage
EXR
$30.4B
| $1.46M | 0.36% |
12,272
-2,800
| -19% | -$334K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.36% |
9,395
+688
| +8% | +$107K |
|
|
56
Apple
AAPL
$3.54T
| $1.39M | 0.34% |
8,046
-54,377
| -87% | -$9.37M |
|
57
Procter & Gamble
PG
$370B
| $1.33M | 0.33% |
9,150
-5,318
| -37% | -$772K |
|
58
Valero Energy
VLO
$48.3B
| $1.3M | 0.32% |
9,425
+91
| +1% | +$12.6K |
|
59
Visa
V
$681B
| $1.26M | 0.31% |
5,453
+1,474
| +37% | +$341K |
|
60
Coca-Cola
KO
$297B
| $1.25M | 0.31% |
22,529
-1,601
| -7% | -$88.8K |
|
61
Illinois Tool Works
ITW
$76.2B
| $1.22M | 0.3% |
5,282
-55
| -1% | -$12.7K |
|
62
McDonald's
MCD
$226B
| $1.17M | 0.29% |
4,559
+282
| +7% | +$72.6K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.28% |
21,816
-7,298
| -25% | -$381K |
|
64
EOG Resources
EOG
$65.8B
| $1.13M | 0.28% |
9,126
+575
| +7% | +$71.1K |
|
65
General Mills
GIS
$26.6B
| $1.1M | 0.27% |
17,559
-1,892
| -10% | -$118K |
|
66
Caterpillar
CAT
$194B
| $1.08M | 0.27% |
3,996
+844
| +27% | +$229K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.26% |
11,989
-724
| -6% | -$64.2K |
|
68
Fortinet
FTNT
$58.7B
| $1.06M | 0.26% |
18,067
+540
| +3% | +$31.6K |
|
69
General Dynamics
GD
$86.8B
| $1.05M | 0.26% |
4,709
+34
| +0.7% | +$7.58K |
|
70
CSX Corp
CSX
$60.2B
| $1.01M | 0.25% |
33,054
-1,874
| -5% | -$57.3K |
|
71
Lockheed Martin
LMT
$105B
| $991K | 0.24% |
2,429
+63
| +3% | +$25.7K |
|
72
Qualcomm
QCOM
$170B
| $983K | 0.24% |
8,852
-1,089
| -11% | -$121K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $979K | 0.24% |
5,050
+100
| +2% | +$19.4K |
|
74
Boeing
BA
$176B
| $970K | 0.24% |
5,161
-2,341
| -31% | -$440K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $945K | 0.23% |
16,288
-468
| -3% | -$27.2K |
|