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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
+10.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$56.6M
Cap. Flow
+$17M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
84
Reduced
57
Closed
13
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
AMZN icon
Amazon
AMZN
+$8.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
4
NVDA icon
NVIDIA
NVDA
+$5.84M
5
MO icon
Altria Group
MO
+$4.97M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.51%
2 Technology 14.37%
3 Consumer Discretionary 5.53%
4 Financials 4.95%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
76
Qualcomm
QCOM
$184B
$1.28M 0.28%
9,091
+239
+3% +$29.6K
2021 Q2
10 quarters
AXP icon
77
American Express
AXP
$212B
$1.27M 0.27%
+7,019
New +$1.13M
2023 Q4
0 quarters
SO icon
78
Southern Company
SO
$105B
$1.22M 0.26%
17,303
+4,254
+33% +$292K
2020 Q1
15 quarters
GD icon
79
General Dynamics
GD
$93.1B
$1.21M 0.26%
4,833
+124
+3% +$30.3K
2022 Q1
7 quarters
BA icon
80
Boeing
BA
$150B
$1.16M 0.25%
5,751
+590
+11% +$126K
2020 Q1
15 quarters
MMM icon
81
3M
MMM
$85B
$1.13M 0.24%
+12,523
New +$1M
2023 Q4
0 quarters
NFLX icon
82
Netflix
NFLX
$294B
$1.05M 0.23%
+21,980
New +$960K
2023 Q4
0 quarters
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.01M 0.22%
25,126
+1,148
+5% +$49.1K
2021 Q4
8 quarters
INTU icon
84
Intuit
INTU
$86.9B
$981K 0.21%
1,626
+606
+59% +$334K
2020 Q2
14 quarters
MRK icon
85
Merck
MRK
$360B
$974K 0.21%
8,224
+364
+5% +$37.8K
2021 Q4
8 quarters
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.2B
$962K 0.21%
+3,533
New +$901K
2023 Q4
0 quarters
LMT icon
87
Lockheed Martin
LMT
$127B
$951K 0.2%
2,078
-351
-14% -$156K
2020 Q1
15 quarters
DFAC icon
88
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$945K 0.2%
32,848
-826
-2% -$22.4K
2021 Q2
10 quarters
IRM icon
89
Iron Mountain
IRM
$33.5B
$943K 0.2%
+14,011
New +$879K
2023 Q4
0 quarters
PFE icon
90
Pfizer
PFE
$169B
$894K 0.19%
30,395
+23,491
+340% +$710K
2020 Q2
14 quarters
CMI icon
91
Cummins
CMI
$73.1B
$887K 0.19%
+3,742
New +$851K
2023 Q4
0 quarters
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$886K 0.19%
14,092
-2,196
-13% -$132K
2020 Q1
15 quarters
RTX icon
93
RTX Corp
RTX
$261B
$879K 0.19%
10,278
+2,167
+27% +$171K
2020 Q1
15 quarters
MAR icon
94
Marriott International
MAR
$101B
$871K 0.19%
3,850
-1,200
-24% -$243K
2023 Q1
3 quarters
WM icon
95
Waste Management
WM
$90.7B
$865K 0.19%
4,790
-147
-3% -$24.6K
2020 Q1
15 quarters
ABT icon
96
Abbott
ABT
$181B
$860K 0.19%
7,563
+5,007
+196% +$500K
2020 Q1
15 quarters
BIZD icon
97
VanEck BDC Income ETF
BIZD
$1.43B
$849K 0.18%
52,333
-863
-2% -$13.5K
2020 Q1
15 quarters
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
$849K 0.18%
11,128
+1,100
+11% +$77.8K
2020 Q1
15 quarters
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$819K 0.18%
14,384
-208
-1% -$11.1K
2022 Q1
7 quarters
ORCL icon
100
Oracle
ORCL
$389B
$818K 0.18%
7,686
+1,561
+25% +$170K
2021 Q3
9 quarters
2 3
4
5 6

Similar funds

KWMG
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MA
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ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
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 Q4 2023 Portfolio in Review

As of Q4 2023, Symphony Financial held 208 positions worth $465M, up 14% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $17M of net new capital in Q4 2023, opening 51 new positions and adding to 84 existing holdings. Its largest new stake was Altria Group: 120,198 shares worth $4.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.3M trimmed.

  • Symphony Financial's largest Q4 2023 buy was Altria Group: 120,198 shares worth $4.94M.
  • Symphony Financial added most to Apple in Q4 2023, an estimated $12.3M increase.
  • Symphony Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.3M.
  • Symphony Financial fully exited EOG Resources in Q4 2023, selling an estimated $1.13M.
  • Symphony Financial's ten largest holdings make up 34% of its $465M portfolio in Q4 2023.
  • Symphony Financial opened 51 new positions and closed 13 in Q4 2023.
  • Symphony Financial's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Symphony Financial's 13F filing for Q4 2023, filed 18 Jan 2024.