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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
+10.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$35.8M
Cap. Flow
-$73.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
66
Reduced
94
Closed
20
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$7.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
NVDA icon
NVIDIA
NVDA
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 15.09%
3 Consumer Discretionary 5.39%
4 Consumer Staples 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.09M 0.25%
9,258
-35,629
-79% -$3.96M
2020 Q1
16 quarters
META icon
77
Meta Platforms (Facebook)
META
$1.81T
$1.07M 0.25%
2,214
-2,199
-50% -$981K
2023 Q2
3 quarters
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.2B
$1.06M 0.25%
3,533
– –
2023 Q4
1 quarter
DFAC icon
79
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$1.03M 0.24%
32,348
-500
-2% -$15.1K
2021 Q2
11 quarters
BA icon
80
Boeing
BA
$150B
$1.03M 0.24%
5,322
-429
-7% -$88.2K
2020 Q1
16 quarters
T icon
81
AT&T
T
$161B
$1.01M 0.24%
57,485
-38,659
-40% -$660K
2023 Q4
1 quarter
NFLX icon
82
Netflix
NFLX
$294B
$1,000K 0.23%
16,460
-5,520
-25% -$311K
2023 Q4
1 quarter
WM icon
83
Waste Management
WM
$90.7B
$978K 0.23%
4,587
-203
-4% -$39.9K
2020 Q1
16 quarters
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$127B
$976K 0.23%
2,336
+1,454
+165% +$615K
2022 Q4
5 quarters
FAST icon
85
Fastenal
FAST
$58.5B
$958K 0.22%
24,830
-308
-1% -$10.9K
2022 Q3
6 quarters
LMT icon
86
Lockheed Martin
LMT
$127B
$951K 0.22%
2,091
+13
+0.6% +$5.7K
2020 Q1
16 quarters
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$124B
$938K 0.22%
11,128
– –
2020 Q1
16 quarters
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$930K 0.22%
14,118
+26
+0.2% +$1.66K
2020 Q1
16 quarters
INTU icon
89
Intuit
INTU
$86.9B
$906K 0.21%
1,394
-232
-14% -$148K
2020 Q2
15 quarters
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$901K 0.21%
14,420
+36
+0.3% +$2.13K
2022 Q1
8 quarters
ABT icon
91
Abbott
ABT
$181B
$896K 0.21%
7,884
+321
+4% +$36.8K
2020 Q1
16 quarters
SO icon
92
Southern Company
SO
$105B
$879K 0.2%
12,247
-5,056
-29% -$349K
2020 Q1
16 quarters
BIZD icon
93
VanEck BDC Income ETF
BIZD
$1.43B
$871K 0.2%
51,544
-789
-2% -$12.9K
2020 Q1
16 quarters
PH icon
94
Parker-Hannifin
PH
$121B
$839K 0.2%
1,510
-98
-6% -$49.8K
2021 Q4
9 quarters
ROK icon
95
Rockwell Automation
ROK
$47.3B
$820K 0.19%
2,814
+149
+6% +$42.9K
2021 Q4
9 quarters
PSX icon
96
Phillips 66
PSX
$117B
$817K 0.19%
5,002
+302
+6% +$43.5K
2020 Q1
16 quarters
HON icon
97
Honeywell
HON
$67B
$803K 0.19%
4,149
+151
+4% +$28.4K
2020 Q1
16 quarters
CAT icon
98
Caterpillar
CAT
$336B
$795K 0.19%
2,170
-3,606
-62% -$1.15M
2022 Q4
5 quarters
CSCO icon
99
Cisco
CSCO
$423B
$769K 0.18%
15,417
+132
+0.9% +$6.59K
2020 Q1
16 quarters
MAR icon
100
Marriott International
MAR
$101B
$746K 0.17%
2,956
-894
-23% -$216K
2023 Q1
4 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
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
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GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Symphony Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Symphony Financial held 212 positions worth $429M, down 7.7% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial withdrew a net $73.1M in Q1 2024, closing 20 positions and reducing 94 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symphony Financial opened a new position in VanEck CLO ETF worth $588K.

  • Symphony Financial's largest Q1 2024 buy was VanEck CLO ETF: 11,141 shares worth $588K.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $3.42M increase.
  • Symphony Financial's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $14.5M.
  • Symphony Financial fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $2.3M.
  • Symphony Financial's ten largest holdings make up 34% of its $429M portfolio in Q1 2024.
  • Symphony Financial opened 17 new positions and closed 20 in Q1 2024.
  • Symphony Financial's portfolio value fell 7.7% quarter-over-quarter to $429M.

Based on Symphony Financial's 13F filing for Q1 2024, filed 17 Apr 2024.