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SF

Symphony Financial Portfolio holdings

AUM $914M Turnover 24.1%
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.03M
Cap. Flow
+$13.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.15%
Holding
191
New
8
Increased
82
Reduced
61
Closed
34
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.56M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.96M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.06M
3
AMZN icon
Amazon
AMZN
+$5.4M
4
MO icon
Altria Group
MO
+$5.06M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.07%
2 Technology 7.97%
3 Consumer Staples 4.13%
4 Energy 3.5%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$945K 0.23%
16,288
-468
-3% -$28.9K
2020 Q1
14 quarters
DHI icon
77
D.R. Horton
DHI
$39B
$938K 0.23%
8,839
-1,917
-18% -$230K
2021 Q3
8 quarters
AZO icon
78
AutoZone
AZO
$50.5B
$937K 0.23%
372
-19
-5% -$47.7K
2022 Q1
6 quarters
MVO
79
DELISTED
MV Oil Trust
MVO
$924K 0.23%
68,466
+429
+0.6% +$5.45K
2020 Q1
14 quarters
CSCO icon
80
Cisco
CSCO
$423B
$905K 0.22%
16,636
+10,055
+153% +$543K
2020 Q1
14 quarters
MA icon
81
Mastercard
MA
$541B
$882K 0.22%
2,232
-48
-2% -$19.3K
2020 Q1
14 quarters
DFAC icon
82
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$878K 0.22%
33,674
+110
+0.3% +$3K
2021 Q2
9 quarters
EMR icon
83
Emerson Electric
EMR
$90.1B
$872K 0.21%
9,114
+312
+4% +$29.7K
2021 Q2
9 quarters
SAM icon
84
Boston Beer
SAM
$1.86B
$827K 0.2%
+2,100
New +$736K
2023 Q3
0 quarters
ABBV icon
85
AbbVie
ABBV
$504B
$823K 0.2%
5,822
-1,439
-20% -$211K
2020 Q1
14 quarters
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$127B
$821K 0.2%
2,362
-819
-26% -$286K
2022 Q4
3 quarters
SO icon
87
Southern Company
SO
$105B
$819K 0.2%
13,049
+227
+2% +$15.8K
2020 Q1
14 quarters
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.43B
$814K 0.2%
53,196
-106
-0.2% -$1.66K
2020 Q1
14 quarters
MRK icon
89
Merck
MRK
$360B
$806K 0.2%
7,860
-536
-6% -$57.8K
2021 Q4
7 quarters
ADP icon
90
Automatic Data Processing
ADP
$114B
$786K 0.19%
3,282
-24
-0.7% -$5.85K
2022 Q1
6 quarters
FAST icon
91
Fastenal
FAST
$58.5B
$759K 0.19%
27,674
+604
+2% +$17.1K
2022 Q3
4 quarters
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$161B
$758K 0.19%
14,331
+53
+0.4% +$2.96K
2020 Q4
11 quarters
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$751K 0.18%
14,592
+592
+4% +$32.5K
2022 Q1
6 quarters
WM icon
94
Waste Management
WM
$90.7B
$747K 0.18%
4,937
+944
+24% +$153K
2020 Q1
14 quarters
ROK icon
95
Rockwell Automation
ROK
$47.3B
$710K 0.17%
2,500
-204
-8% -$63.1K
2021 Q4
7 quarters
AMZN icon
96
Amazon
AMZN
$2.7T
$709K 0.17%
5,684
-40,278
-88% -$5.4M
2020 Q1
14 quarters
ROP icon
97
Roper Technologies
ROP
$37.9B
$693K 0.17%
1,433
-25
-2% -$12.3K
2020 Q1
14 quarters
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
$673K 0.16%
10,028
+812
+9% +$56.1K
2020 Q1
14 quarters
ORCL icon
99
Oracle
ORCL
$389B
$652K 0.16%
6,125
-198
-3% -$22.9K
2021 Q3
8 quarters
HON icon
100
Honeywell
HON
$67B
$613K 0.15%
3,564
+425
+14% +$77.8K
2020 Q1
14 quarters
2 3
4
5 6

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MA
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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
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Symphony Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Symphony Financial held 191 positions worth $408M, up 0.25% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial deployed $13.2M of net new capital in Q3 2023, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Boston Beer: 2,100 shares worth $827K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $9.97M trimmed.

  • Symphony Financial's largest Q3 2023 buy was Boston Beer: 2,100 shares worth $827K.
  • Symphony Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $9.56M increase.
  • Symphony Financial's biggest Q3 2023 reduction was Apple, cutting an estimated $9.97M.
  • Symphony Financial fully exited Altria Group in Q3 2023, selling an estimated $5.06M.
  • Symphony Financial's ten largest holdings make up 45% of its $408M portfolio in Q3 2023.
  • Symphony Financial opened 8 new positions and closed 34 in Q3 2023.
  • Symphony Financial's portfolio value rose 0.25% quarter-over-quarter to $408M.

Based on Symphony Financial's 13F filing for Q3 2023, filed 7 Nov 2023.