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Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.03M
Cap. Flow
+$14.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
45.15%
Holding
191
New
8
Increased
82
Reduced
61
Closed
34

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 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 Technology 7.97%
2 Consumer Staples 4.13%
3 Energy 3.5%
4 Financials 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$945K 0.23%
16,288
-468
-3% -$28.9K
DHI icon
77
D.R. Horton
DHI
$42.4B
$938K 0.23%
8,839
-1,917
-18% -$230K
AZO icon
78
AutoZone
AZO
$49.7B
$937K 0.23%
372
-19
-5% -$47.7K
MVO
79
MV Oil Trust
MVO
$7.75M
$924K 0.23%
68,466
+429
+0.6% +$5.45K
CSCO icon
80
Cisco
CSCO
$441B
$905K 0.22%
16,636
+10,055
+153% +$543K
MA icon
81
Mastercard
MA
$480B
$882K 0.22%
2,232
-48
-2% -$19.3K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$878K 0.22%
33,674
+110
+0.3% +$3K
EMR icon
83
Emerson Electric
EMR
$78.2B
$872K 0.21%
9,114
+312
+4% +$29.7K
SAM icon
84
Boston Beer
SAM
$1.86B
$827K 0.2%
+2,100
New +$736K
ABBV icon
85
AbbVie
ABBV
$450B
$823K 0.2%
5,822
-1,439
-20% -$211K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$821K 0.2%
2,362
-819
-26% -$286K
SO icon
87
Southern Company
SO
$107B
$819K 0.2%
13,049
+227
+2% +$15.8K
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.63B
$814K 0.2%
53,196
-106
-0.2% -$1.66K
MRK icon
89
Merck
MRK
$315B
$806K 0.2%
7,860
-536
-6% -$57.8K
ADP icon
90
Automatic Data Processing
ADP
$102B
$786K 0.19%
3,282
-24
-0.7% -$5.85K
FAST icon
91
Fastenal
FAST
$52.2B
$759K 0.19%
27,674
+604
+2% +$17.1K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$153B
$758K 0.19%
14,331
+53
+0.4% +$2.96K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$751K 0.18%
14,592
+592
+4% +$32.5K
WM icon
94
Waste Management
WM
$96.1B
$747K 0.18%
4,937
+944
+24% +$153K
ROK icon
95
Rockwell Automation
ROK
$51.4B
$710K 0.17%
2,500
-204
-8% -$63.1K
AMZN icon
96
Amazon
AMZN
$2.66T
$709K 0.17%
5,684
-40,278
-88% -$5.4M
ROP icon
97
Roper Technologies
ROP
$36.6B
$693K 0.17%
1,433
-25
-2% -$12.3K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$673K 0.16%
10,028
+812
+9% +$56.1K
ORCL icon
99
Oracle
ORCL
$364B
$652K 0.16%
6,125
-198
-3% -$22.9K
HON icon
100
Honeywell
HON
$71.3B
$613K 0.15%
3,564
+425
+14% +$77.8K
2 3
4
5 6

Similar funds

MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $755M AUM 16.66% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return

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 $14.7M 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 Technology at 8% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

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.