SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.75M
3
+$2.39M
4
LYB icon
LyondellBasell Industries
LYB
+$2.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.3M

Top Sells

1
+$220M
2
+$22.2M
3
+$15.9M
4
COST icon
Costco
COST
+$12.3M
5
LLY icon
Eli Lilly
LLY
+$8.37M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 5.41%
3 Communication Services 5.27%
4 Financials 5.24%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$102B
$1.48M 0.18%
2,971
-1,962
FAST icon
102
Fastenal
FAST
$46.1B
$1.35M 0.16%
27,866
+687
CAH icon
103
Cardinal Health
CAH
$49.4B
$1.34M 0.16%
+8,582
AGGY icon
104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$1.3M 0.16%
29,369
-8,719
TROW icon
105
T. Rowe Price
TROW
$22.2B
$1.25M 0.15%
12,095
+23
ASTS icon
106
AST SpaceMobile
ASTS
$14.6B
$1.25M 0.15%
25,700
-3,400
TFC icon
107
Truist Financial
TFC
$59.6B
$1.23M 0.15%
27,268
+2,238
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$1.16M 0.14%
30,321
-2,278
NOW icon
109
ServiceNow
NOW
$171B
$1.11M 0.13%
1,201
-5,986
SCCO icon
110
Southern Copper
SCCO
$110B
$1.09M 0.13%
9,197
-134
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.08M 0.13%
7,440
+444
FTNT icon
112
Fortinet
FTNT
$60.8B
$984K 0.12%
+11,684
UPS icon
113
United Parcel Service
UPS
$80.8B
$976K 0.12%
11,462
-571
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$125B
$976K 0.12%
2,096
-8
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$960K 0.12%
16,031
+1,279
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$885K 0.11%
12,089
-513
BX icon
117
Blackstone
BX
$113B
$875K 0.11%
5,164
+3,365
CAT icon
118
Caterpillar
CAT
$266B
$872K 0.11%
1,804
-11,160
HON icon
119
Honeywell
HON
$121B
$862K 0.1%
4,123
-931
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$35.4B
$861K 0.1%
12,729
+2,768
VLO icon
121
Valero Energy
VLO
$55.1B
$855K 0.1%
5,017
-51
PH icon
122
Parker-Hannifin
PH
$108B
$837K 0.1%
1,108
-1,356
SNPS icon
123
Synopsys
SNPS
$81.4B
$825K 0.1%
1,710
-4,159
PSX icon
124
Phillips 66
PSX
$56.3B
$819K 0.1%
6,049
+806
OWL icon
125
Blue Owl Capital
OWL
$9.99B
$778K 0.09%
+46,587
3 4
5
6 7