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SF

Symphony Financial Portfolio holdings

AUM $914M Turnover 24.1%
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$35.8M
Cap. Flow
-$73.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
66
Reduced
94
Closed
20
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$7.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
NVDA icon
NVIDIA
NVDA
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 15.09%
3 Consumer Discretionary 5.39%
4 Consumer Staples 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$503B
$2.19M 0.51%
12,038
-1,095
-8% -$189K
2020 Q1
16 quarters
UNH icon
52
UnitedHealth
UNH
$361B
$2.16M 0.5%
4,360
-752
-15% -$382K
2020 Q1
16 quarters
MA icon
53
Mastercard
MA
$538B
$2.06M 0.48%
4,271
-1,825
-30% -$834K
2020 Q1
16 quarters
BND icon
54
Vanguard Total Bond Market
BND
$163B
$2.03M 0.47%
27,922
-22,263
-44% -$1.62M
2023 Q2
3 quarters
ORCL icon
55
Oracle
ORCL
$390B
$2.02M 0.47%
16,090
+8,404
+109% +$962K
2021 Q3
10 quarters
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.99M 0.46%
33,367
-11,127
-25% -$665K
2021 Q3
10 quarters
PANW icon
57
Palo Alto Networks
PANW
$280B
$1.95M 0.45%
13,706
+1,032
+8% +$163K
2020 Q4
13 quarters
PEP icon
58
PepsiCo
PEP
$178B
$1.9M 0.44%
10,873
+949
+10% +$160K
2020 Q1
16 quarters
TXN icon
59
Texas Instruments
TXN
$254B
$1.89M 0.44%
10,872
+234
+2% +$39K
2020 Q1
16 quarters
O icon
60
Realty Income
O
$53B
$1.88M 0.44%
34,662
+3,062
+10% +$166K
2020 Q1
16 quarters
QQQ icon
61
Invesco QQQ Trust
QQQ
$476B
$1.83M 0.43%
4,114
-159
-4% -$68.2K
2020 Q1
16 quarters
PG icon
62
Procter & Gamble
PG
$368B
$1.82M 0.42%
11,215
+537
+5% +$84.2K
2020 Q1
16 quarters
DUK icon
63
Duke Energy
DUK
$94.5B
$1.76M 0.41%
18,187
-1,348
-7% -$128K
2020 Q1
16 quarters
ACN icon
64
Accenture
ACN
$138B
$1.61M 0.38%
4,656
-2,095
-31% -$764K
2023 Q4
1 quarter
AXP icon
65
American Express
AXP
$211B
$1.54M 0.36%
6,779
-240
-3% -$49.8K
2023 Q4
1 quarter
QCOM icon
66
Qualcomm
QCOM
$184B
$1.54M 0.36%
9,081
-10
-0.1% -$1.54K
2021 Q2
11 quarters
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.53M 0.36%
30,843
-450
-1% -$22.3K
2022 Q4
5 quarters
ITW icon
68
Illinois Tool Works
ITW
$77.4B
$1.5M 0.35%
5,586
+163
+3% +$42.3K
2020 Q3
14 quarters
GD icon
69
General Dynamics
GD
$92.7B
$1.46M 0.34%
5,169
+336
+7% +$89.9K
2022 Q1
8 quarters
MCD icon
70
McDonald's
MCD
$172B
$1.45M 0.34%
5,150
-903
-15% -$263K
2020 Q4
13 quarters
EXR icon
71
Extra Space Storage
EXR
$29.3B
$1.45M 0.34%
9,858
+412
+4% +$60.1K
2022 Q1
8 quarters
KO icon
72
Coca-Cola
KO
$400B
$1.44M 0.34%
23,526
-372
-2% -$22.3K
2020 Q1
16 quarters
RTX icon
73
RTX Corp
RTX
$259B
$1.22M 0.28%
12,482
+2,204
+21% +$199K
2020 Q1
16 quarters
MRK icon
74
Merck
MRK
$361B
$1.17M 0.27%
8,895
+671
+8% +$82.7K
2021 Q4
9 quarters
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$1.12M 0.26%
23,792
-1,334
-5% -$57.3K
2021 Q4
9 quarters
1 2
3
4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Symphony Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Symphony Financial held 212 positions worth $429M, down 7.7% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial withdrew a net $73.1M in Q1 2024, closing 20 positions and reducing 94 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symphony Financial opened a new position in VanEck CLO ETF worth $588K.

  • Symphony Financial's largest Q1 2024 buy was VanEck CLO ETF: 11,141 shares worth $588K.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $3.42M increase.
  • Symphony Financial's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $14.5M.
  • Symphony Financial fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $2.3M.
  • Symphony Financial's ten largest holdings make up 34% of its $429M portfolio in Q1 2024.
  • Symphony Financial opened 17 new positions and closed 20 in Q1 2024.
  • Symphony Financial's portfolio value fell 7.7% quarter-over-quarter to $429M.

Based on Symphony Financial's 13F filing for Q1 2024, filed 17 Apr 2024.