SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+10.03%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
67
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$15.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$8.14M |
| 3 |
NVIDIA
NVDA
|
$4.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.09M | 0.25% |
9,258
-35,629
| -79% | -$4.18M |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.25% |
2,214
-2,199
| -50% | -$1.07M |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $1.06M | 0.25% |
3,533
| – | – |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.03M | 0.24% |
32,348
-500
| -2% | -$16K |
|
80
Boeing
BA
$177B
| $1.03M | 0.24% |
5,322
-429
| -7% | -$82.8K |
|
81
AT&T
T
$209B
| $1.01M | 0.24% |
57,485
-38,659
| -40% | -$680K |
|
82
Netflix
NFLX
$513B
| $1,000K | 0.23% |
1,646
-552
| -25% | -$335K |
|
83
Waste Management
WM
$91.2B
| $978K | 0.23% |
4,587
-203
| -4% | -$43.3K |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $976K | 0.23% |
2,336
+1,454
| +165% | +$608K |
|
85
Fastenal
FAST
$57B
| $958K | 0.22% |
12,415
-154
| -1% | -$11.9K |
|
86
Lockheed Martin
LMT
$106B
| $951K | 0.22% |
2,091
+13
| +0.6% | +$5.91K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $938K | 0.22% |
2,782
| – | – |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $930K | 0.22% |
14,118
+26
| +0.2% | +$1.71K |
|
89
Intuit
INTU
$186B
| $906K | 0.21% |
1,394
-232
| -14% | -$151K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $901K | 0.21% |
3,605
+9
| +0.3% | +$2.25K |
|
91
Abbott
ABT
$231B
| $896K | 0.21% |
7,884
+321
| +4% | +$36.5K |
|
92
Southern Company
SO
$102B
| $879K | 0.2% |
12,247
-5,056
| -29% | -$363K |
|
93
VanEck BDC Income ETF
BIZD
$1.69B
| $871K | 0.2% |
51,544
-789
| -2% | -$13.3K |
|
94
Parker-Hannifin
PH
$96.2B
| $839K | 0.2% |
1,510
-98
| -6% | -$54.5K |
|
95
Rockwell Automation
ROK
$38.6B
| $820K | 0.19% |
2,814
+149
| +6% | +$43.4K |
|
96
Phillips 66
PSX
$54B
| $817K | 0.19% |
5,002
+302
| +6% | +$49.3K |
|
97
Honeywell
HON
$139B
| $803K | 0.19% |
3,910
+142
| +4% | +$29.1K |
|
98
Caterpillar
CAT
$196B
| $795K | 0.19% |
2,170
-3,606
| -62% | -$1.32M |
|
99
Cisco
CSCO
$274B
| $769K | 0.18% |
15,417
+132
| +0.9% | +$6.59K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $746K | 0.17% |
2,956
-894
| -23% | -$226K |
|