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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
+8.73%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$58.5M
(+7.7%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-40.93%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
291
New
34
Increased
101
Reduced
131
Closed
21
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.76M |
| 4 |
RTX Corp
RTX
|
+$2.22M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$226M |
| 2 |
Netflix
NFLX
|
+$22.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
| 4 |
Costco
COST
|
+$12.9M |
| 5 |
Eli Lilly
LLY
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.71% |
| 2 | Technology | 18.06% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Communication Services | 5.27% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$302B
| $4.07M | 0.5% |
34,380
-187,510
| -85% | -$22.9M |
2023 Q4
7 quarters
|
|
52
Chevron
CVX
$430B
| $4.06M | 0.49% |
26,301
-369
| -1% | -$57.1K |
2020 Q1
22 quarters
|
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $4.05M | 0.49% |
300,794
+58,259
| +24% | +$773K |
2025 Q1
2 quarters
|
|
54
BNY Mellon Core Bond ETF
BKAG
$1.51B
| $3.79M | 0.46% |
88,868
+8,598
| +11% | +$363K |
2025 Q2
1 quarter
|
|
55
Walmart Inc
WMT
$935B
| $3.67M | 0.45% |
35,369
-85
| -0.2% | -$8.46K |
2025 Q2
1 quarter
|
|
56
Sun Life Financial
SLF
$43.7B
| $3.5M | 0.43% |
58,762
-3,715
| -6% | -$223K |
2025 Q2
1 quarter
|
|
57
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.88B
| $3.42M | 0.42% |
80,475
+13,983
| +21% | +$574K |
2025 Q2
1 quarter
|
|
58
Philip Morris
PM
$312B
| $3.36M | 0.41% |
21,195
-16,503
| -44% | -$2.78M |
2021 Q4
15 quarters
|
|
59
McDonald's
MCD
$172B
| $3.31M | 0.4% |
11,005
-2,522
| -19% | -$768K |
2020 Q4
19 quarters
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.25M | 0.4% |
49,671
+884
| +2% | +$56.8K |
2020 Q4
19 quarters
|
|
61
AT&T
T
$161B
| $3.22M | 0.39% |
117,879
+2,395
| +2% | +$68K |
2023 Q4
7 quarters
|
|
62
iShares National Muni Bond ETF
MUB
$49.2B
| $3.15M | 0.38% |
29,557
+1,538
| +5% | +$161K |
2023 Q2
9 quarters
|
|
63
Realty Income
O
$52.6B
| $2.94M | 0.36% |
48,638
+852
| +2% | +$49.6K |
2025 Q2
1 quarter
|
|
64
NextEra Energy
NEE
$165B
| $2.88M | 0.35% |
38,128
+1,274
| +3% | +$93.1K |
2025 Q2
1 quarter
|
|
65
Cummins
CMI
$73.3B
| $2.75M | 0.33% |
6,481
-4,284
| -40% | -$1.64M |
2024 Q2
5 quarters
|
|
66
3M
MMM
$85.3B
| $2.69M | 0.33% |
17,298
-955
| -5% | -$147K |
2023 Q4
7 quarters
|
|
67
General Dynamics
GD
$91.2B
| $2.67M | 0.32% |
7,889
-909
| -10% | -$287K |
2025 Q2
1 quarter
|
|
68
Amgen
AMGN
$235B
| $2.57M | 0.31% |
9,256
-306
| -3% | -$88.7K |
2025 Q2
1 quarter
|
|
69
iShares Silver Trust
SLV
$27.9B
| $2.42M | 0.29% |
57,718
-1,726
| -3% | -$62K |
2025 Q2
1 quarter
|
|
70
Accenture
ACN
$138B
| $2.4M | 0.29% |
9,712
-2,070
| -18% | -$540K |
2023 Q4
7 quarters
|
|
|
71
RTX Corp
RTX
$252B
| $2.39M | 0.29% |
+14,301
| New | +$2.22M |
2025 Q3
0 quarters
|
|
|
72
LyondellBasell Industries
LYB
$20.2B
| $2.38M | 0.29% |
+48,926
| New | +$2.76M |
2025 Q3
0 quarters
|
|
73
Morgan Stanley
MS
$286B
| $2.34M | 0.29% |
14,858
-673
| -4% | -$99.4K |
2024 Q2
5 quarters
|
|
74
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $2.32M | 0.28% |
17,103
-784
| -4% | -$93.4K |
2025 Q2
1 quarter
|
|
75
Digital Realty Trust
DLR
$64.7B
| $2.28M | 0.28% |
13,416
-433
| -3% | -$74K |
2025 Q2
1 quarter
|
|
Similar funds
KWMG
MA
ACA
ACM
IPAM
PWA
GC
DLP
Symphony Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Symphony Financial held 291 positions worth $822M, up 7.7% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symphony Financial withdrew a net $336M in Q3 2025, closing 21 positions and reducing 131 holdings. Its most notable exit was Franklin Templeton, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Symphony Financial opened a new position in Invesco QQQ Trust worth $4.75M.
- Symphony Financial's largest Q3 2025 buy was Invesco QQQ Trust: 7,936 shares worth $4.75M.
- Symphony Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $6.92M increase.
- Symphony Financial's biggest Q3 2025 reduction was Booking.com, cutting an estimated $226M.
- Symphony Financial fully exited Franklin Templeton in Q3 2025, selling an estimated $2.37M.
- Symphony Financial's ten largest holdings make up 34% of its $822M portfolio in Q3 2025.
- Symphony Financial opened 34 new positions and closed 21 in Q3 2025.
- Symphony Financial's portfolio value rose 7.7% quarter-over-quarter to $822M.
Based on Symphony Financial's 13F filing for Q3 2025, filed 31 Oct 2025.