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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
+8.73%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$58.5M
Cap. Flow
-$336M
Cap. Flow %
-40.93%
Top 10 Hldgs %
33.76%
Holding
291
New
34
Increased
101
Reduced
131
Closed
21
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
3
LYB icon
LyondellBasell Industries
LYB
+$2.76M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$226M
2
NFLX icon
Netflix
NFLX
+$22.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
4
COST icon
Costco
COST
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$8.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.71%
2 Technology 18.06%
3 Consumer Discretionary 5.41%
4 Communication Services 5.27%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
76
GE Aerospace
GE
$330B
$2.25M 0.27%
7,534
+3,354
+80% +$917K
2025 Q2
1 quarter
COPX icon
77
Global X Copper Miners ETF NEW
COPX
$7B
$2.24M 0.27%
37,936
-1,242
-3% -$60K
2025 Q2
1 quarter
ADBE icon
78
Adobe
ADBE
$96.9B
$2.23M 0.27%
6,263
-2,088
-25% -$749K
2025 Q2
1 quarter
AXP icon
79
American Express
AXP
$215B
$2.18M 0.27%
6,552
-1,271
-16% -$404K
2025 Q2
1 quarter
PG icon
80
Procter & Gamble
PG
$370B
$2.12M 0.26%
13,771
+257
+2% +$40.1K
2025 Q2
1 quarter
MRK icon
81
Merck
MRK
$362B
$2.11M 0.26%
25,956
-21,294
-45% -$1.75M
2025 Q2
1 quarter
LOW icon
82
Lowe's Companies
LOW
$111B
$2.05M 0.25%
8,201
-539
-6% -$132K
2025 Q2
1 quarter
WCMI icon
83
First Trust WCM International Equity ETF
WCMI
$2.05B
$2.05M 0.25%
122,150
+6,205
+5% +$98.6K
2025 Q2
1 quarter
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$2.04M 0.25%
27,198
+6,508
+31% +$465K
2025 Q2
1 quarter
IBM icon
85
IBM
IBM
$220B
$1.97M 0.24%
6,850
-2,997
-30% -$784K
2025 Q2
1 quarter
WM icon
86
Waste Management
WM
$89.6B
$1.97M 0.24%
8,924
+2,820
+46% +$635K
2025 Q2
1 quarter
ABT icon
87
Abbott
ABT
$182B
$1.96M 0.24%
14,687
+683
+5% +$89.7K
2025 Q2
1 quarter
DUK icon
88
Duke Energy
DUK
$93.8B
$1.94M 0.24%
15,737
+792
+5% +$96.1K
2025 Q2
1 quarter
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$1.92M 0.23%
20,010
+679
+4% +$60.7K
2025 Q2
1 quarter
PFE icon
90
Pfizer
PFE
$168B
$1.9M 0.23%
73,703
+9,026
+14% +$223K
2020 Q2
21 quarters
PLTR icon
91
Palantir
PLTR
$473B
$1.88M 0.23%
10,387
-1,663
-14% -$270K
2025 Q2
1 quarter
PANW icon
92
Palo Alto Networks
PANW
$291B
$1.76M 0.21%
8,615
-1,273
-13% -$244K
2025 Q2
1 quarter
KO icon
93
Coca-Cola
KO
$400B
$1.75M 0.21%
26,357
+2,413
+10% +$166K
2025 Q2
1 quarter
SO icon
94
Southern Company
SO
$104B
$1.75M 0.21%
18,468
-380
-2% -$35.5K
2020 Q1
22 quarters
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$1.74M 0.21%
46,157
+1,703
+4% +$63.2K
2025 Q2
1 quarter
ED icon
96
Consolidated Edison
ED
$41B
$1.66M 0.2%
16,632
-824
-5% -$82.7K
2025 Q2
1 quarter
TXN icon
97
Texas Instruments
TXN
$256B
$1.65M 0.2%
9,073
+177
+2% +$34.6K
2025 Q2
1 quarter
INTU icon
98
Intuit
INTU
$87B
$1.63M 0.2%
2,375
-3,524
-60% -$2.54M
2025 Q2
1 quarter
ISRG icon
99
Intuitive Surgical
ISRG
$153B
$1.55M 0.19%
3,459
-8,002
-70% -$3.84M
2024 Q4
3 quarters
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.5M 0.18%
9,064
-271
-3% -$42.6K
2020 Q1
22 quarters
2 3
4
5 6

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Symphony Financial held 291 positions worth $822M, up 7.7% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial withdrew a net $336M in Q3 2025, closing 21 positions and reducing 131 holdings. Its most notable exit was Franklin Templeton, an estimated $2.37M position sold in full.

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

Against the trend, Symphony Financial opened a new position in Invesco QQQ Trust worth $4.75M.

  • Symphony Financial's largest Q3 2025 buy was Invesco QQQ Trust: 7,936 shares worth $4.75M.
  • Symphony Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $6.92M increase.
  • Symphony Financial's biggest Q3 2025 reduction was Booking.com, cutting an estimated $226M.
  • Symphony Financial fully exited Franklin Templeton in Q3 2025, selling an estimated $2.37M.
  • Symphony Financial's ten largest holdings make up 34% of its $822M portfolio in Q3 2025.
  • Symphony Financial opened 34 new positions and closed 21 in Q3 2025.
  • Symphony Financial's portfolio value rose 7.7% quarter-over-quarter to $822M.

Based on Symphony Financial's 13F filing for Q3 2025, filed 31 Oct 2025.