SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+10.69%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
85
Reduced
56
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Amazon
AMZN
|
$9.47M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$6.94M |
| 5 |
Altria Group
MO
|
$4.94M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$15.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.43M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Financials | 4.95% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $2.36M | 0.51% | +6,751 | New | +$2.36M |
|
52
Consolidated Edison
ED
$35.4B
| $2.36M | 0.51% | 25,724 -2,919 | -10% | -$267K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.51% | 6,510 +656 | +11% | +$237K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.3M | 0.49% | +23,381 | New | +$2.3M |
|
55
Digital Realty Trust
DLR
$57.2B
| $2.22M | 0.48% | 15,995 -856 | -5% | -$119K |
|
56
AbbVie
ABBV
$372B
| $2.12M | 0.46% | 13,133 +7,311 | +126% | +$1.18M |
|
57
Tesla
TSLA
$1.08T
| $2.12M | 0.45% | 9,295 +2,518 | +37% | +$573K |
|
58
Palo Alto Networks
PANW
$127B
| $2.1M | 0.45% | 6,337 -50 | -0.8% | -$16.6K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.45% | 34,314 +12,498 | +57% | +$754K |
|
60
Walmart
WMT
$774B
| $2.07M | 0.44% | 12,771 -832 | -6% | -$135K |
|
61
Duke Energy
DUK
$95.3B
| $1.91M | 0.41% | 19,535 -2,163 | -10% | -$212K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 0.41% | 38,714 -50,977 | -57% | -$2.51M |
|
63
Realty Income
O
$53.7B
| $1.84M | 0.4% | 31,600 +535 | +2% | +$31.2K |
|
64
McDonald's
MCD
$224B
| $1.76M | 0.38% | 6,053 +1,494 | +33% | +$434K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.38% | 4,273 +187 | +5% | +$76.6K |
|
66
Texas Instruments
TXN
$184B
| $1.74M | 0.38% | 10,638 +119 | +1% | +$19.5K |
|
67
Caterpillar
CAT
$196B
| $1.67M | 0.36% | 5,776 +1,780 | +45% | +$514K |
|
68
PepsiCo
PEP
$204B
| $1.65M | 0.35% | 9,924 +660 | +7% | +$110K |
|
69
Procter & Gamble
PG
$368B
| $1.6M | 0.34% | 10,678 +1,528 | +17% | +$229K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.34% | 4,413 +3,289 | +293% | +$1.19M |
|
71
AT&T
T
$209B
| $1.6M | 0.34% | +96,144 | New | +$1.6M |
|
72
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.55M | 0.33% | 31,293 -3,841 | -11% | -$190K |
|
73
Coca-Cola
KO
$297B
| $1.43M | 0.31% | 23,898 +1,369 | +6% | +$82.1K |
|
74
Extra Space Storage
EXR
$30.5B
| $1.42M | 0.31% | 9,446 -2,826 | -23% | -$425K |
|
75
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.3% | 5,423 +141 | +3% | +$35.8K |
|