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SF
Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$594M
(+352%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
116.17%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
+$208M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$42.7M |
| 3 |
AutoZone
AZO
|
+$41.1M |
| 4 |
Netflix
NFLX
|
+$24M |
| 5 |
Microsoft
MSFT
|
+$19.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$812K |
| 2 |
Vanguard Total Bond Market
BND
|
+$697K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$497K |
| 4 |
Nordson
NDSN
|
+$472K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$448K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 5% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$342B
| $2.09M | 0.27% |
15,531
+6,077
| +64% | +$746K |
|
77
CrowdStrike
CRWD
$210B
| $2.05M | 0.27% |
47,980
+39,832
| +489% | +$4.32M |
|
78
iShares Silver Trust
SLV
$27B
| $1.98M | 0.26% |
+59,444
| New | +$1.82M |
|
79
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
| $1.94M | 0.25% |
+17,887
| New | +$1.59M |
|
80
IBM
IBM
$200B
| $1.93M | 0.25% |
+9,847
| New | +$2.54M |
|
81
Intuitive Surgical
ISRG
$124B
| $1.89M | 0.25% |
11,461
+9,431
| +465% | +$4.93M |
|
82
Abbott
ABT
$174B
| $1.88M | 0.25% |
+14,004
| New | +$1.85M |
|
83
Texas Instruments
TXN
$261B
| $1.84M | 0.24% |
+8,896
| New | +$1.58M |
|
|
WCMI
84
First Trust WCM International Equity ETF
WCMI
$1.62B
| $1.83M | 0.24% |
+115,945
| New | +$1.73M |
|
85
Global X Copper Miners ETF NEW
COPX
$6.74B
| $1.83M | 0.24% |
+39,178
| New | +$1.56M |
|
86
Lowe's Companies
LOW
$119B
| $1.8M | 0.24% |
+8,740
| New | +$1.95M |
|
87
Palo Alto Networks
PANW
$295B
| $1.79M | 0.23% |
+9,888
| New | +$1.84M |
|
88
Duke Energy
DUK
$97.9B
| $1.77M | 0.23% |
+14,945
| New | +$1.76M |
|
89
Consolidated Edison
ED
$41.2B
| $1.73M | 0.23% |
+17,456
| New | +$1.85M |
|
90
Coca-Cola
KO
$353B
| $1.72M | 0.23% |
+23,944
| New | +$1.71M |
|
91
Pfizer
PFE
$143B
| $1.71M | 0.22% |
64,677
+23,220
| +56% | +$542K |
|
92
Southern Company
SO
$108B
| $1.69M | 0.22% |
18,848
+10,456
| +125% | +$939K |
|
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
| $1.66M | 0.22% |
+38,088
| New | +$1.64M |
|
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $1.61M | 0.21% |
+19,331
| New | +$1.43M |
|
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.61M | 0.21% |
+44,454
| New | +$1.49M |
|
96
Intuit
INTU
$79.8B
| $1.55M | 0.2% |
+5,899
| New | +$3.99M |
|
97
Palantir
PLTR
$317B
| $1.52M | 0.2% |
+12,050
| New | +$1.41M |
|
98
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
| $1.43M | 0.19% |
+20,690
| New | +$1.3M |
|
99
Extra Space Storage
EXR
$31.4B
| $1.38M | 0.18% |
+9,475
| New | +$1.38M |
|
100
iShares Russell 3000 ETF
IWV
$19.7B
| $1.36M | 0.18% |
+3,852
| New | +$1.25M |
|
Similar funds
MSWM
JGUA
HCM
HAIM
FSCM
MWA
RMC
RFM
Symphony Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Symphony Financial held 262 positions worth $763M, up 352% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symphony Financial deployed $887M of net new capital in Q2 2025, opening 174 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 1,015,000 shares worth $523K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $812K trimmed.
- Symphony Financial's largest Q2 2025 buy was Booking.com: 1,015,000 shares worth $523K.
- Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $42.7M increase.
- Symphony Financial's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $812K.
- Symphony Financial fully exited Nordson in Q2 2025, selling an estimated $472K.
- Symphony Financial's ten largest holdings make up 34% of its $763M portfolio in Q2 2025.
- Symphony Financial opened 174 new positions and closed 5 in Q2 2025.
- Symphony Financial's portfolio value rose 352% quarter-over-quarter to $763M.
Based on Symphony Financial's 13F filing for Q2 2025, filed 11 Aug 2025.