SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-3.02%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$407M
AUM Growth
-$618K
(-0.15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
191
New
7
Increased
82
Reduced
61
Closed
34
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.64M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.43M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.05M |
| 3 |
Altria Group
MO
|
$5.06M |
| 4 |
Amazon
AMZN
|
$5.02M |
| 5 |
Adobe
ADBE
|
$4.17M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Staples | 4.14% |
| 3 | Energy | 3.51% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$52.7B
| $938K | 0.23% |
8,839
-1,917
| -18% | -$203K |
|
77
AutoZone
AZO
$70.8B
| $937K | 0.23% |
372
-19
| -5% | -$47.9K |
|
|
MVO
78
MV Oil Trust
MVO
$68.9M
| $924K | 0.23% |
68,466
+429
| +0.6% | +$5.79K |
|
79
Cisco
CSCO
$269B
| $905K | 0.22% |
16,636
+10,055
| +153% | +$547K |
|
80
Mastercard
MA
$538B
| $882K | 0.22% |
2,232
-48
| -2% | -$19K |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $878K | 0.22% |
33,674
+110
| +0.3% | +$2.87K |
|
82
Emerson Electric
EMR
$74.9B
| $872K | 0.21% |
9,114
+312
| +4% | +$29.9K |
|
83
Boston Beer
SAM
$2.43B
| $827K | 0.2% |
+2,100
| New | +$827K |
|
84
AbbVie
ABBV
$376B
| $823K | 0.2% |
5,822
-1,439
| -20% | -$204K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $821K | 0.2% |
2,362
-819
| -26% | -$285K |
|
86
Southern Company
SO
$101B
| $819K | 0.2% |
13,049
+227
| +2% | +$14.2K |
|
87
VanEck BDC Income ETF
BIZD
$1.68B
| $814K | 0.2% |
53,196
-106
| -0.2% | -$1.62K |
|
88
Merck
MRK
$210B
| $806K | 0.2% |
7,860
-536
| -6% | -$55K |
|
89
Automatic Data Processing
ADP
$122B
| $786K | 0.19% |
3,282
-24
| -0.7% | -$5.75K |
|
90
Fastenal
FAST
$57.7B
| $759K | 0.19% |
27,674
+604
| +2% | +$16.6K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $758K | 0.19% |
14,331
+53
| +0.4% | +$2.8K |
|
92
Vanguard Mid-Cap ETF
VO
$87.4B
| $751K | 0.18% |
3,648
+148
| +4% | +$30.5K |
|
93
Waste Management
WM
$90.6B
| $747K | 0.18% |
4,937
+944
| +24% | +$143K |
|
94
Rockwell Automation
ROK
$38.4B
| $710K | 0.17% |
2,500
-204
| -8% | -$57.9K |
|
|
95
Amazon
AMZN
$2.51T
| $709K | 0.17% |
5,684
-40,278
| -88% | -$5.02M |
|
96
Roper Technologies
ROP
$56.7B
| $693K | 0.17% |
1,433
-25
| -2% | -$12.1K |
|
97
iShares Russell 1000 Growth ETF
IWF
$118B
| $673K | 0.16% |
2,507
+203
| +9% | +$54.5K |
|
98
Oracle
ORCL
$626B
| $652K | 0.16% |
6,125
-198
| -3% | -$21.1K |
|
99
Honeywell
HON
$137B
| $613K | 0.15% |
3,359
+400
| +14% | +$73K |
|
100
RTX Corp
RTX
$212B
| $578K | 0.14% |
8,111
+1,132
| +16% | +$80.7K |
|