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SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$56.6M
Cap. Flow
+$15.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
84
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
AMZN icon
Amazon
AMZN
+$8.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
4
NVDA icon
NVIDIA
NVDA
+$5.84M
5
MO icon
Altria Group
MO
+$4.97M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$109B
$2.36M 0.51%
+6,751
New +$2.18M
ED icon
52
Consolidated Edison
ED
$40.1B
$2.36M 0.51%
25,724
-2,919
-10% -$261K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.35M 0.51%
6,510
+656
+11% +$230K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.3M 0.49%
+23,381
New +$2.23M
DLR icon
55
Digital Realty Trust
DLR
$73.1B
$2.22M 0.48%
15,995
-856
-5% -$111K
ABBV icon
56
AbbVie
ABBV
$443B
$2.12M 0.46%
13,133
+7,311
+126% +$1.07M
TSLA icon
57
Tesla
TSLA
$1.34T
$2.12M 0.45%
9,295
+2,518
+37% +$598K
PANW icon
58
Palo Alto Networks
PANW
$323B
$2.1M 0.45%
12,674
-100
-0.8% -$13.4K
NEE icon
59
NextEra Energy
NEE
$179B
$2.07M 0.45%
34,314
+12,498
+57% +$712K
WMT icon
60
Walmart Inc
WMT
$921B
$2.07M 0.44%
38,313
-2,496
-6% -$132K
DUK icon
61
Duke Energy
DUK
$97.1B
$1.91M 0.41%
19,535
-2,163
-10% -$197K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.9M 0.41%
38,714
-50,977
-57% -$2.47M
O icon
63
Realty Income
O
$59.6B
$1.84M 0.4%
31,600
+535
+2% +$28.1K
MCD icon
64
McDonald's
MCD
$193B
$1.76M 0.38%
6,053
+1,494
+33% +$407K
QQQ icon
65
Invesco QQQ Trust
QQQ
$487B
$1.75M 0.38%
4,273
+187
+5% +$71K
TXN icon
66
Texas Instruments
TXN
$250B
$1.74M 0.38%
10,638
+119
+1% +$18.4K
CAT icon
67
Caterpillar
CAT
$393B
$1.67M 0.36%
5,776
+1,780
+45% +$462K
PEP icon
68
PepsiCo
PEP
$192B
$1.65M 0.35%
9,924
+660
+7% +$109K
PG icon
69
Procter & Gamble
PG
$335B
$1.6M 0.34%
10,678
+1,528
+17% +$226K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$1.6M 0.34%
4,413
+3,289
+293% +$1.07M
T icon
71
AT&T
T
$168B
$1.6M 0.34%
+96,144
New +$1.52M
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.55M 0.33%
31,293
-3,841
-11% -$190K
KO icon
73
Coca-Cola
KO
$376B
$1.43M 0.31%
23,898
+1,369
+6% +$77.8K
EXR icon
74
Extra Space Storage
EXR
$31.6B
$1.42M 0.31%
9,446
-2,826
-23% -$359K
ITW icon
75
Illinois Tool Works
ITW
$82.9B
$1.38M 0.3%
5,423
+141
+3% +$33.8K
1 2
3
4 5

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Symphony Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Symphony Financial held 208 positions worth $465M, up 14% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $15.4M of net new capital in Q4 2023, opening 51 new positions and adding to 84 existing holdings. Its largest new stake was Altria Group: 120,198 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.3M trimmed.

  • Symphony Financial's largest Q4 2023 buy was Altria Group: 120,198 shares worth $4.94M.
  • Symphony Financial added most to Apple in Q4 2023, an estimated $12.3M increase.
  • Symphony Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.3M.
  • Symphony Financial fully exited EOG Resources in Q4 2023, selling an estimated $1.13M.
  • Symphony Financial's ten largest holdings make up 34% of its $465M portfolio in Q4 2023.
  • Symphony Financial opened 51 new positions and closed 13 in Q4 2023.
  • Symphony Financial's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Symphony Financial's 13F filing for Q4 2023, filed 18 Jan 2024.