SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-4.6%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-9.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
87
Reduced
66
Closed
15
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.34M |
| 5 |
Fastenal
FAST
|
$2.32M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.33M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Staples | 7.58% |
| 3 | Energy | 5% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $925K | 0.3% |
13,539
-4
| -0% | -$273 |
|
77
Pfizer
PFE
$141B
| $898K | 0.29% |
20,370
-2,458
| -11% | -$108K |
|
78
General Mills
GIS
$26.4B
| $884K | 0.29% |
11,372
+13
| +0.1% | +$1.01K |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $877K | 0.29% |
19,108
-5,949
| -24% | -$273K |
|
80
West Pharmaceutical
WST
$17.8B
| $862K | 0.28% |
3,432
-59
| -2% | -$14.8K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $858K | 0.28% |
6,289
+499
| +9% | +$68.1K |
|
82
Cullen/Frost Bankers
CFR
$8.3B
| $855K | 0.28% |
6,393
+1
| +0% | +$134 |
|
83
AutoZone
AZO
$70.2B
| $846K | 0.28% |
392
-18
| -4% | -$38.8K |
|
84
Tesla
TSLA
$1.08T
| $835K | 0.27% |
3,115
+1,123
| +56% | +$301K |
|
85
Fortinet
FTNT
$60.4B
| $834K | 0.27% |
16,799
+234
| +1% | +$11.6K |
|
86
Cheniere Energy
LNG
$53.1B
| $808K | 0.26% |
4,918
+1,107
| +29% | +$182K |
|
87
Southern Company
SO
$102B
| $799K | 0.26% |
11,521
-424
| -4% | -$29.4K |
|
88
Public Storage
PSA
$51.7B
| $778K | 0.25% |
2,708
+34
| +1% | +$9.77K |
|
89
Kellanova
K
$27.6B
| $772K | 0.25% |
10,797
+109
| +1% | +$7.79K |
|
90
Lockheed Martin
LMT
$106B
| $766K | 0.25% |
1,966
-95
| -5% | -$37K |
|
91
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $757K | 0.25% |
33,639
+114
| +0.3% | +$2.57K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $747K | 0.24% |
3,940
+60
| +2% | +$11.4K |
|
93
NVIDIA
NVDA
$4.24T
| $734K | 0.24% |
6,004
-1,615
| -21% | -$197K |
|
94
Boston Beer
SAM
$2.41B
| $731K | 0.24% |
+2,200
| New | +$731K |
|
95
American Express
AXP
$231B
| $708K | 0.23% |
5,141
+651
| +14% | +$89.7K |
|
96
CVS Health
CVS
$92.8B
| $708K | 0.23% |
7,298
+759
| +12% | +$73.6K |
|
97
Broadcom
AVGO
$1.4T
| $686K | 0.22% |
1,524
-28
| -2% | -$12.6K |
|
98
Arch Capital
ACGL
$34.2B
| $682K | 0.22% |
14,890
| – | – |
|
99
Cabot Corp
CBT
$4.34B
| $672K | 0.22% |
10,510
+1
| +0% | +$64 |
|
100
Visa
V
$683B
| $668K | 0.22% |
3,709
-33
| -0.9% | -$5.94K |
|