SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+8.21%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+14%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
160
New
22
Increased
86
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.98M |
| 3 |
Boeing
BA
|
$4.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.06M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
American Tower
AMT
|
$1.58M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Staples | 7.87% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 5.36% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $638K | 0.23% |
3,898
+345
| +10% | +$56.5K |
|
77
Republic Services
RSG
$72.6B
| $632K | 0.23% |
6,759
+103
| +2% | +$9.63K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $615K | 0.22% |
2,693
+180
| +7% | +$41.1K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $589K | 0.21% |
5,214
+259
| +5% | +$29.3K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $584K | 0.21% |
6,865
-43
| -0.6% | -$3.66K |
|
81
Consolidated Edison
ED
$35.3B
| $583K | 0.21% |
8,246
-875
| -10% | -$61.9K |
|
82
iShares Mortgage Real Estate ETF
REM
$602M
| $583K | 0.21% |
18,863
-47
| -0.2% | -$1.45K |
|
83
Cullen/Frost Bankers
CFR
$8.28B
| $567K | 0.2% |
6,476
| – | – |
|
84
Thermo Fisher Scientific
TMO
$183B
| $562K | 0.2% |
1,190
+104
| +10% | +$49.1K |
|
85
PennyMac Financial
PFSI
$5.83B
| $560K | 0.2% |
9,000
-300
| -3% | -$18.7K |
|
86
Walt Disney
DIS
$211B
| $550K | 0.2% |
3,097
-902
| -23% | -$160K |
|
87
Welltower
WELL
$112B
| $541K | 0.19% |
8,778
-1,232
| -12% | -$75.9K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $531K | 0.19% |
2,233
-490
| -18% | -$117K |
|
89
Becton Dickinson
BDX
$54.3B
| $528K | 0.19% |
2,160
+491
| +29% | +$120K |
|
90
Home Depot
HD
$406B
| $527K | 0.19% |
1,995
-8
| -0.4% | -$2.11K |
|
91
Hillenbrand
HI
$1.75B
| $524K | 0.19% |
13,600
-400
| -3% | -$15.4K |
|
92
Southern Company
SO
$101B
| $516K | 0.19% |
8,692
-93
| -1% | -$5.52K |
|
93
Fiserv
FI
$74.3B
| $515K | 0.18% |
4,602
+389
| +9% | +$43.5K |
|
94
Illinois Tool Works
ITW
$76.2B
| $497K | 0.18% |
2,447
+114
| +5% | +$23.2K |
|
95
First Solar
FSLR
$21.6B
| $496K | 0.18% |
4,900
+500
| +11% | +$50.6K |
|
96
Datadog
DDOG
$46.2B
| $480K | 0.17% |
5,256
+1,282
| +32% | +$117K |
|
97
Merck
MRK
$210B
| $470K | 0.17% |
6,077
-173
| -3% | -$13.4K |
|
98
Freeport-McMoran
FCX
$66.3B
| $459K | 0.16% |
+16,900
| New | +$459K |
|
99
Unilever
UL
$158B
| $455K | 0.16% |
+7,511
| New | +$455K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $445K | 0.16% |
1,438
+4
| +0.3% | +$1.24K |
|