SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+7.55%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
162
New
28
Increased
70
Reduced
35
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 3 |
Apple
AAPL
|
$5.54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
$1.98M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.79M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
L3Harris
LHX
|
$1.53M |
| 4 |
Accenture
ACN
|
$1.22M |
| 5 |
Stryker
SYK
|
$881K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 8.09% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $496K | 0.2% | 3,999 +16 | +0.4% | +$1.98K |
|
77
Merck
MRK
$210B
| $495K | 0.2% | 5,964 +234 | +4% | +$19.4K |
|
78
iShares Mortgage Real Estate ETF
REM
$598M
| $487K | 0.2% | 18,910 -240 | -1% | -$6.18K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $480K | 0.2% | +1,086 | New | +$480K |
|
80
VanEck BDC Income ETF
BIZD
$1.69B
| $476K | 0.19% | 39,141 -848 | -2% | -$10.3K |
|
81
Southern Company
SO
$102B
| $476K | 0.19% | 8,785 +282 | +3% | +$15.3K |
|
82
Illinois Tool Works
ITW
$77.1B
| $451K | 0.18% | +2,333 | New | +$451K |
|
83
Autodesk
ADSK
$67.3B
| $446K | 0.18% | +1,930 | New | +$446K |
|
84
Prologis
PLD
$106B
| $446K | 0.18% | 4,430 +79 | +2% | +$7.95K |
|
85
Fiserv
FI
$75.1B
| $434K | 0.18% | 4,213 +91 | +2% | +$9.37K |
|
86
Boeing
BA
$177B
| $421K | 0.17% | 2,549 -1,668 | -40% | -$275K |
|
87
Tractor Supply
TSCO
$32.7B
| $416K | 0.17% | 2,900 +600 | +26% | +$86.1K |
|
88
Cullen/Frost Bankers
CFR
$8.3B
| $414K | 0.17% | 6,476 +1 | +0% | +$64 |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $412K | 0.17% | 6,825 +66 | +1% | +$3.98K |
|
90
Datadog
DDOG
$47.7B
| $406K | 0.17% | +3,974 | New | +$406K |
|
91
Chevron
CVX
$324B
| $400K | 0.16% | 5,553 +266 | +5% | +$19.2K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $398K | 0.16% | 1,434 -43 | -3% | -$11.9K |
|
93
Hillenbrand
HI
$1.79B
| $397K | 0.16% | +14,000 | New | +$397K |
|
94
Becton Dickinson
BDX
$55.3B
| $379K | 0.15% | 1,628 +739 | +83% | +$172K |
|
95
Southwest Airlines
LUV
$17.3B
| $374K | 0.15% | 9,967 -34 | -0.3% | -$1.28K |
|
96
Fastly
FSLY
$1.12B
| $367K | 0.15% | 3,917 +70 | +2% | +$6.56K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $362K | 0.15% | 1,383 +239 | +21% | +$62.6K |
|
98
ATI
ATI
$10.7B
| $351K | 0.14% | 15,017 | – | – |
|
99
Pfizer
PFE
$141B
| $344K | 0.14% | 9,372 +2,625 | +39% | +$96.4K |
|
100
Tesla
TSLA
$1.08T
| $329K | 0.13% | +767 | New | +$329K |
|