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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
+0.63%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
(+1.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.83M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.06M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$460B
| $1.24M | 0.16% |
3,728
-272
| -7% | -$91.5K |
|
102
Valero Energy
VLO
$86.9B
| $1.23M | 0.16% |
4,883
-145
| -3% | -$29.9K |
|
103
UnitedHealth
UNH
$380B
| $1.2M | 0.16% |
4,501
-7,963
| -64% | -$2.37M |
|
104
Southern Company
SO
$107B
| $1.18M | 0.16% |
12,350
+1,104
| +10% | +$102K |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $1.17M | 0.15% |
30,468
+77
| +0.3% | +$3.1K |
|
106
Vanguard S&P 500 ETF
VOO
$989B
| $1.17M | 0.15% |
1,961
+769
| +65% | +$481K |
|
107
Phillips 66
PSX
$78.6B
| $1.15M | 0.15% |
6,218
+218
| +4% | +$34.2K |
|
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
| $1.14M | 0.15% |
26,195
-1,534
| -6% | -$67.6K |
|
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.13M | 0.15% |
18,883
-7,425
| -28% | -$445K |
|
110
LyondellBasell Industries
LYB
$18.7B
| $1.12M | 0.15% |
13,585
-4,162
| -23% | -$247K |
|
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $1.09M | 0.14% |
27,491
+6,439
| +31% | +$259K |
|
112
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.06M | 0.14% |
10,136
+200
| +2% | +$22.7K |
|
113
Pfizer
PFE
$141B
| $1.03M | 0.14% |
36,980
+4,144
| +13% | +$110K |
|
114
Intuit
INTU
$76.5B
| $1.01M | 0.13% |
2,366
+625
| +36% | +$298K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $957K | 0.13% |
13,167
+602
| +5% | +$44.6K |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $944K | 0.13% |
15,150
+1,220
| +9% | +$65.4K |
|
117
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$654M
| $936K | 0.12% |
8,595
+1,158
| +16% | +$133K |
|
118
Caterpillar
CAT
$421B
| $926K | 0.12% |
1,322
-281
| -18% | -$195K |
|
119
BNY Mellon High Yield Beta ETF
BKHY
$159M
| $911K | 0.12% |
19,308
+3,808
| +25% | +$183K |
|
120
Honeywell
HON
$70.6B
| $899K | 0.12% |
4,024
+562
| +16% | +$128K |
|
121
Capital Southwest
CSWC
$1.49B
| $892K | 0.12% |
40,969
+1,528
| +4% | +$34.6K |
|
122
Salesforce
CRM
$137B
| $881K | 0.12% |
4,716
-7,254
| -61% | -$1.5M |
|
123
Comfort Systems
FIX
$61.1B
| $879K | 0.12% |
640
+105
| +20% | +$133K |
|
124
3M
MMM
$83.7B
| $867K | 0.11% |
6,059
-364
| -6% | -$58K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $853K | 0.11% |
29,805
+3,078
| +12% | +$95.7K |
|
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