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SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$32.3M
Cap. Flow
-$17.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
85
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.56M
4
FAST icon
Fastenal
FAST
+$2.51M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Consumer Staples 7.58%
3 Industrials 5.1%
4 Energy 5%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$41.9B
$925K 0.3%
13,539
-4
-0% -$294
PFE icon
77
Pfizer
PFE
$153B
$898K 0.29%
20,370
-2,458
-11% -$119K
GIS icon
78
General Mills
GIS
$20.8B
$884K 0.29%
11,372
+13
+0.1% +$991
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$164B
$877K 0.29%
19,108
-5,949
-24% -$304K
WST icon
80
West Pharmaceutical
WST
$24.4B
$862K 0.28%
3,432
-59
-2% -$18K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$858K 0.28%
6,289
+499
+9% +$80.9K
CFR icon
82
Cullen/Frost Bankers
CFR
$10.5B
$855K 0.28%
6,393
+1
+0% +$131
AZO icon
83
AutoZone
AZO
$49.6B
$846K 0.28%
392
-18
-4% -$39.2K
TSLA icon
84
Tesla
TSLA
$1.34T
$835K 0.27%
3,115
-2,861
-48% -$799K
FTNT icon
85
Fortinet
FTNT
$121B
$834K 0.27%
16,799
+234
+1% +$12.7K
LNG icon
86
Cheniere Energy
LNG
$55B
$808K 0.26%
4,918
+1,107
+29% +$168K
SO icon
87
Southern Company
SO
$107B
$799K 0.26%
11,521
-424
-4% -$32.1K
PSA icon
88
Public Storage
PSA
$61.4B
$778K 0.25%
2,708
+34
+1% +$11.1K
K
89
DELISTED
Kellanova
K
$772K 0.25%
11,499
+116
+1% +$7.97K
LMT icon
90
Lockheed Martin
LMT
$138B
$766K 0.25%
1,966
-95
-5% -$39.7K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$757K 0.25%
33,639
+114
+0.3% +$2.8K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$747K 0.24%
15,760
+240
+2% +$12.5K
NVDA icon
93
NVIDIA
NVDA
$5.46T
$734K 0.24%
60,040
-16,150
-21% -$255K
SAM icon
94
Boston Beer
SAM
$1.9B
$731K 0.24%
+2,200
New +$761K
AXP icon
95
American Express
AXP
$232B
$708K 0.23%
5,141
+651
+14% +$98.5K
CVS icon
96
CVS Health
CVS
$121B
$708K 0.23%
7,298
+759
+12% +$75.1K
AVGO icon
97
Broadcom
AVGO
$1.99T
$686K 0.22%
15,240
-280
-2% -$14.3K
ACGL icon
98
Arch Capital
ACGL
$33.5B
$682K 0.22%
14,890
– –
CBT icon
99
Cabot Corp
CBT
$4.45B
$672K 0.22%
10,510
+1
+0% +$70
V icon
100
Visa
V
$682B
$668K 0.22%
3,709
-33
-0.9% -$6.71K
2 3
4
5 6

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SAA
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Symphony Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Symphony Financial held 204 positions worth $306M, down 9.6% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Symphony Financial withdrew a net $17.1M in Q3 2022, closing 15 positions and reducing 68 holdings. Its most notable exit was T. Rowe Price, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Symphony Financial opened a new position in Avantis US Small Cap Value ETF worth $5.6M.

  • Symphony Financial's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 83,901 shares worth $5.6M.
  • Symphony Financial added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.56M increase.
  • Symphony Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.96M.
  • Symphony Financial fully exited T. Rowe Price in Q3 2022, selling an estimated $2.02M.
  • Symphony Financial's ten largest holdings make up 31% of its $306M portfolio in Q3 2022.
  • Symphony Financial opened 25 new positions and closed 15 in Q3 2022.
  • Symphony Financial's portfolio value fell 9.6% quarter-over-quarter to $306M.

Based on Symphony Financial's 13F filing for Q3 2022, filed 28 Oct 2022.