SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$407M
AUM Growth
+$21.2M
(+5.5%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$5.65M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
Timken Company
TKR
|
$1.05M |
| 5 |
NVIDIA
NVDA
|
$953K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Staples | 5.67% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 3.68% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$177B
| $1.06M | 0.26% |
26,684
-3,828
| -13% | -$152K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.04M | 0.26% |
16,756
-911
| -5% | -$56.7K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.03M | 0.25% |
12,713
+49
| +0.4% | +$3.95K |
|
79
American Express
AXP
$230B
| $1.01M | 0.25% |
5,867
+177
| +3% | +$30.5K |
|
80
General Dynamics
GD
$86.7B
| $1M | 0.25% |
4,675
-286
| -6% | -$61.3K |
|
81
AbbVie
ABBV
$376B
| $967K | 0.24% |
7,261
-806
| -10% | -$107K |
|
82
EOG Resources
EOG
$66.4B
| $967K | 0.24% |
8,551
-615
| -7% | -$69.5K |
|
83
AutoZone
AZO
$70.8B
| $961K | 0.24% |
391
-7
| -2% | -$17.2K |
|
84
Merck
MRK
$210B
| $953K | 0.23% |
8,396
-870
| -9% | -$98.8K |
|
85
AT&T
T
$212B
| $950K | 0.23% |
59,529
+212
| +0.4% | +$3.38K |
|
86
Visa
V
$681B
| $933K | 0.23% |
3,979
+399
| +11% | +$93.5K |
|
87
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $903K | 0.22% |
33,564
+104
| +0.3% | +$2.8K |
|
88
Marriott International Class A Common Stock
MAR
$73B
| $897K | 0.22% |
4,950
+900
| +22% | +$163K |
|
89
Southern Company
SO
$101B
| $887K | 0.22% |
12,822
+3,059
| +31% | +$212K |
|
90
Mastercard
MA
$538B
| $884K | 0.22% |
2,280
+879
| +63% | +$341K |
|
91
Rockwell Automation
ROK
$38.4B
| $877K | 0.22% |
2,704
-499
| -16% | -$162K |
|
|
MVO
92
MV Oil Trust
MVO
$68.9M
| $870K | 0.21% |
68,037
-10,349
| -13% | -$132K |
|
93
Alphabet (Google) Class A
GOOGL
$2.81T
| $859K | 0.21% |
7,201
+782
| +12% | +$93.3K |
|
94
VanEck BDC Income ETF
BIZD
$1.68B
| $819K | 0.2% |
53,302
-22,372
| -30% | -$344K |
|
95
Applied Materials
AMAT
$126B
| $799K | 0.2% |
5,554
+272
| +5% | +$39.1K |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $793K | 0.19% |
14,278
+1,320
| +10% | +$73.3K |
|
97
Fastenal
FAST
$57.7B
| $792K | 0.19% |
27,070
-5,494
| -17% | -$161K |
|
98
Emerson Electric
EMR
$74.9B
| $785K | 0.19% |
8,802
-1,069
| -11% | -$95.4K |
|
99
Caterpillar
CAT
$197B
| $771K | 0.19% |
3,152
+277
| +10% | +$67.8K |
|
100
Vanguard Mid-Cap ETF
VO
$87.4B
| $763K | 0.19% |
3,500
-477
| -12% | -$104K |
|