SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+7.55%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
162
New
28
Increased
70
Reduced
35
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 3 |
Apple
AAPL
|
$5.54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
$1.98M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.79M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
L3Harris
LHX
|
$1.53M |
| 4 |
Accenture
ACN
|
$1.22M |
| 5 |
Stryker
SYK
|
$881K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 8.09% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $328K | 0.13% |
1,993
-72
| -3% | -$11.8K |
|
102
Insperity
NSP
$2.08B
| $308K | 0.13% |
4,706
| – | – |
|
103
Starbucks
SBUX
$100B
| $300K | 0.12% |
3,491
+354
| +11% | +$30.4K |
|
|
FSKR
104
DELISTED
FS KKR Capital Corp. II
FSKR
| $294K | 0.12% |
19,994
| – | – |
|
105
First Solar
FSLR
$20.9B
| $291K | 0.12% |
+4,400
| New | +$291K |
|
106
Alibaba
BABA
$322B
| $288K | 0.12% |
980
-26
| -3% | -$7.64K |
|
107
Novartis
NVS
$245B
| $284K | 0.12% |
+3,262
| New | +$284K |
|
108
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $280K | 0.11% |
1,765
-331
| -16% | -$52.5K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $277K | 0.11% |
2,965
+6
| +0.2% | +$561 |
|
110
American Water Works
AWK
$28B
| $276K | 0.11% |
+1,905
| New | +$276K |
|
111
TJX Companies
TJX
$152B
| $273K | 0.11% |
4,909
-362
| -7% | -$20.1K |
|
112
TSMC
TSM
$1.2T
| $266K | 0.11% |
+3,282
| New | +$266K |
|
113
W.P. Carey
WPC
$14.7B
| $264K | 0.11% |
4,057
+153
| +4% | +$9.96K |
|
|
XYZ
114
Block, Inc.
XYZ
$48.5B
| $260K | 0.11% |
1,600
-2,200
| -58% | -$358K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $259K | 0.11% |
+2,238
| New | +$259K |
|
116
RTX Corp
RTX
$212B
| $246K | 0.1% |
4,276
-380
| -8% | -$21.9K |
|
117
Zscaler
ZS
$43.1B
| $246K | 0.1% |
+1,752
| New | +$246K |
|
118
iShares Core S&P US Value ETF
IUSV
$22B
| $245K | 0.1% |
+4,514
| New | +$245K |
|
119
Okta
OKTA
$16.4B
| $245K | 0.1% |
+1,144
| New | +$245K |
|
|
PLAN
120
DELISTED
Anaplan, Inc.
PLAN
| $237K | 0.1% |
+3,789
| New | +$237K |
|
121
CVS Health
CVS
$92.8B
| $236K | 0.1% |
4,036
+705
| +21% | +$41.2K |
|
122
Endava
DAVA
$873M
| $233K | 0.1% |
+3,695
| New | +$233K |
|
123
Mercado Libre
MELI
$125B
| $233K | 0.1% |
+215
| New | +$233K |
|
124
Advanced Micro Devices
AMD
$264B
| $230K | 0.09% |
+2,800
| New | +$230K |
|
125
ServiceNow
NOW
$190B
| $230K | 0.09% |
+475
| New | +$230K |
|