SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+4.62%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$548M
AUM Growth
+$118M
(+28%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
222
New
30
Increased
117
Reduced
53
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.12M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Verizon
VZ
|
$2.29M |
| 2 |
Qualcomm
QCOM
|
$1.23M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
Consolidated Edison
ED
|
$832K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 5.24% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Consumer Staples | 4.77% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.7B
| $1.49M | 0.27% |
16,441
+13,875
| +541% | +$1.26M |
|
|
77
Consolidated Edison
ED
$35.2B
| $1.48M | 0.27% |
16,483
-9,273
| -36% | -$832K |
|
78
Extra Space Storage
EXR
$30.3B
| $1.43M | 0.26% |
9,202
-656
| -7% | -$102K |
|
79
RTX Corp
RTX
$212B
| $1.42M | 0.26% |
14,078
+1,596
| +13% | +$161K |
|
80
Lockheed Martin
LMT
$106B
| $1.36M | 0.25% |
2,920
+829
| +40% | +$387K |
|
81
3M
MMM
$81.3B
| $1.29M | 0.24% |
12,728
+9,525
| +297% | +$966K |
|
82
Illinois Tool Works
ITW
$76.8B
| $1.28M | 0.23% |
5,412
-174
| -3% | -$41.3K |
|
83
Merck
MRK
$209B
| $1.27M | 0.23% |
9,811
+916
| +10% | +$119K |
|
84
Cummins
CMI
$54.6B
| $1.16M | 0.21% |
+4,291
| New | +$1.16M |
|
85
International Paper
IP
$25.1B
| $1.13M | 0.21% |
+26,115
| New | +$1.13M |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $1.09M | 0.2% |
3,533
| – | – |
|
87
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.07M | 0.2% |
11,783
-113
| -0.9% | -$10.3K |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.04M | 0.19% |
32,348
| – | – |
|
89
Intuit
INTU
$187B
| $1.04M | 0.19% |
1,600
+206
| +15% | +$134K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $1.04M | 0.19% |
2,201
-135
| -6% | -$63.9K |
|
91
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.02M | 0.19% |
7,976
-1,282
| -14% | -$165K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.19% |
2,771
-11
| -0.4% | -$4.04K |
|
93
Rockwell Automation
ROK
$38.1B
| $1.01M | 0.18% |
3,771
+957
| +34% | +$256K |
|
94
T Rowe Price
TROW
$24.5B
| $1M | 0.18% |
8,764
+7,071
| +418% | +$809K |
|
95
Oneok
OKE
$46.4B
| $999K | 0.18% |
12,225
+8,772
| +254% | +$717K |
|
96
Waste Management
WM
$90.9B
| $976K | 0.18% |
4,598
+11
| +0.2% | +$2.34K |
|
97
Public Service Enterprise Group
PEG
$40.5B
| $969K | 0.18% |
+13,142
| New | +$969K |
|
98
Truist Financial
TFC
$60B
| $966K | 0.18% |
+24,746
| New | +$966K |
|
99
Pfizer
PFE
$140B
| $960K | 0.18% |
34,520
+25,889
| +300% | +$720K |
|
100
CME Group
CME
$96.9B
| $946K | 0.17% |
4,825
+3,876
| +408% | +$760K |
|