SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+10.03%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
67
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$15.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$8.14M |
| 3 |
NVIDIA
NVDA
|
$4.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.19M | 0.51% |
12,038
-1,095
| -8% | -$199K |
|
52
UnitedHealth
UNH
$281B
| $2.16M | 0.5% |
4,360
-752
| -15% | -$372K |
|
53
Mastercard
MA
$538B
| $2.06M | 0.48% |
4,271
-1,825
| -30% | -$879K |
|
54
Vanguard Total Bond Market
BND
$134B
| $2.03M | 0.47% |
27,922
-22,263
| -44% | -$1.62M |
|
55
Oracle
ORCL
$635B
| $2.02M | 0.47% |
16,090
+8,404
| +109% | +$1.06M |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.99M | 0.46% |
33,367
-11,127
| -25% | -$663K |
|
57
Palo Alto Networks
PANW
$127B
| $1.95M | 0.45% |
6,853
+516
| +8% | +$147K |
|
58
PepsiCo
PEP
$204B
| $1.9M | 0.44% |
10,873
+949
| +10% | +$166K |
|
59
Texas Instruments
TXN
$184B
| $1.89M | 0.44% |
10,872
+234
| +2% | +$40.8K |
|
60
Realty Income
O
$53.7B
| $1.88M | 0.44% |
34,662
+3,062
| +10% | +$166K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.83M | 0.43% |
4,114
-159
| -4% | -$70.6K |
|
62
Procter & Gamble
PG
$368B
| $1.82M | 0.42% |
11,215
+537
| +5% | +$87.1K |
|
63
Duke Energy
DUK
$95.3B
| $1.76M | 0.41% |
18,187
-1,348
| -7% | -$130K |
|
64
Accenture
ACN
$162B
| $1.61M | 0.38% |
4,656
-2,095
| -31% | -$726K |
|
65
American Express
AXP
$231B
| $1.54M | 0.36% |
6,779
-240
| -3% | -$54.6K |
|
66
Qualcomm
QCOM
$173B
| $1.54M | 0.36% |
9,081
-10
| -0.1% | -$1.69K |
|
67
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.53M | 0.36% |
30,843
-450
| -1% | -$22.4K |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.5M | 0.35% |
5,586
+163
| +3% | +$43.7K |
|
69
General Dynamics
GD
$87.3B
| $1.46M | 0.34% |
5,169
+336
| +7% | +$94.9K |
|
70
McDonald's
MCD
$224B
| $1.45M | 0.34% |
5,150
-903
| -15% | -$255K |
|
71
Extra Space Storage
EXR
$30.5B
| $1.45M | 0.34% |
9,858
+412
| +4% | +$60.6K |
|
72
Coca-Cola
KO
$297B
| $1.44M | 0.34% |
23,526
-372
| -2% | -$22.8K |
|
73
RTX Corp
RTX
$212B
| $1.22M | 0.28% |
12,482
+2,204
| +21% | +$215K |
|
74
Merck
MRK
$210B
| $1.17M | 0.27% |
8,895
+671
| +8% | +$88.5K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.12M | 0.26% |
11,896
-667
| -5% | -$63K |
|