SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-3.78%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$426M
AUM Growth
+$67.8M
(+19%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
219
New
44
Increased
124
Reduced
19
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.52M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.41M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 5.8% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.27% |
3,274
+55
| +2% | +$19.1K |
|
77
General Dynamics
GD
$86.3B
| $1.11M | 0.26% |
+4,538
| New | +$1.11M |
|
78
Visa
V
$678B
| $1.08M | 0.25% |
5,080
+1,566
| +45% | +$334K |
|
79
Philip Morris
PM
$255B
| $1.08M | 0.25% |
10,783
+1,783
| +20% | +$178K |
|
80
Pfizer
PFE
$140B
| $1.05M | 0.25% |
19,091
+6,096
| +47% | +$336K |
|
81
Broadcom
AVGO
$1.43T
| $1.01M | 0.24% |
16,680
-1,150
| -6% | -$69.4K |
|
82
Cisco
CSCO
$268B
| $1.01M | 0.24% |
18,421
+6,549
| +55% | +$357K |
|
83
Home Depot
HD
$407B
| $984K | 0.23% |
3,251
+220
| +7% | +$66.6K |
|
84
Waste Management
WM
$90.9B
| $971K | 0.23% |
5,979
+4,200
| +236% | +$682K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $965K | 0.23% |
+7,660
| New | +$965K |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $951K | 0.22% |
19,251
+13,469
| +233% | +$665K |
|
87
Verizon
VZ
$187B
| $943K | 0.22% |
17,903
+2,826
| +19% | +$149K |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $909K | 0.21% |
33,416
+4,156
| +14% | +$113K |
|
89
Lockheed Martin
LMT
$105B
| $909K | 0.21% |
1,953
+1,102
| +129% | +$513K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $909K | 0.21% |
+3,863
| New | +$909K |
|
91
D.R. Horton
DHI
$51.8B
| $904K | 0.21% |
12,849
+2,872
| +29% | +$202K |
|
92
Cullen/Frost Bankers
CFR
$8.3B
| $890K | 0.21% |
6,392
-86
| -1% | -$12K |
|
|
MVO
93
MV Oil Trust
MVO
$68.8M
| $882K | 0.21% |
76,280
+7,784
| +11% | +$90K |
|
94
Southern Company
SO
$101B
| $879K | 0.21% |
11,600
+2,875
| +33% | +$218K |
|
95
Oracle
ORCL
$620B
| $853K | 0.2% |
10,566
+2,280
| +28% | +$184K |
|
96
Accenture
ACN
$155B
| $852K | 0.2% |
2,494
+154
| +7% | +$52.6K |
|
97
CVS Health
CVS
$93.6B
| $826K | 0.19% |
7,971
-26
| -0.3% | -$2.69K |
|
98
Illinois Tool Works
ITW
$76.4B
| $817K | 0.19% |
3,986
+1,463
| +58% | +$300K |
|
99
AT&T
T
$211B
| $814K | 0.19% |
45,420
+7,493
| +20% | +$134K |
|
100
Thermo Fisher Scientific
TMO
$181B
| $767K | 0.18% |
1,272
+241
| +23% | +$145K |
|