SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+8.21%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$277M
AUM Growth
+$33.4M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
160
New
22
Increased
84
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.98M |
| 3 |
Boeing
BA
|
$4.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.06M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
American Tower
AMT
|
$1.58M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Staples | 7.87% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 5.36% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $436K | 0.16% |
4,537
+107
| +2% | +$10.3K |
|
102
American Express
AXP
$229B
| $427K | 0.15% |
3,615
-3,079
| -46% | -$364K |
|
103
Southwest Airlines
LUV
$16.7B
| $416K | 0.15% |
9,229
-738
| -7% | -$33.3K |
|
104
Honeywell
HON
$136B
| $415K | 0.15% |
1,996
+3
| +0.2% | +$624 |
|
105
Chevron
CVX
$321B
| $406K | 0.15% |
4,787
-766
| -14% | -$65K |
|
106
Meta Platforms (Facebook)
META
$1.88T
| $400K | 0.14% |
1,487
+104
| +8% | +$28K |
|
107
Pinterest
PINS
$25.2B
| $375K | 0.13% |
+5,502
| New | +$375K |
|
108
Insperity
NSP
$2.09B
| $372K | 0.13% |
4,706
| – | – |
|
109
TSMC
TSM
$1.21T
| $368K | 0.13% |
3,295
+13
| +0.4% | +$1.45K |
|
110
Starbucks
SBUX
$98.9B
| $360K | 0.13% |
3,496
+5
| +0.1% | +$515 |
|
111
VanEck BDC Income ETF
BIZD
$1.67B
| $357K | 0.13% |
26,268
-12,873
| -33% | -$175K |
|
112
Advanced Micro Devices
AMD
$259B
| $351K | 0.13% |
3,800
+1,000
| +36% | +$92.4K |
|
113
Pfizer
PFE
$139B
| $348K | 0.12% |
9,452
-426
| -4% | -$15.7K |
|
114
Zscaler
ZS
$41.5B
| $345K | 0.12% |
1,759
+7
| +0.4% | +$1.37K |
|
115
Mercado Libre
MELI
$122B
| $341K | 0.12% |
208
-7
| -3% | -$11.5K |
|
116
Fastly
FSLY
$1.06B
| $338K | 0.12% |
3,922
+5
| +0.1% | +$431 |
|
117
American Water Works
AWK
$27.6B
| $331K | 0.12% |
2,205
+300
| +16% | +$45K |
|
118
Ambarella
AMBA
$3.38B
| $329K | 0.12% |
+3,600
| New | +$329K |
|
119
ServiceNow
NOW
$186B
| $328K | 0.12% |
622
+147
| +31% | +$77.5K |
|
|
FSKR
120
DELISTED
FS KKR Capital Corp. II
FSKR
| $328K | 0.12% |
20,105
+111
| +0.6% | +$1.81K |
|
121
CVS Health
CVS
$93.1B
| $325K | 0.12% |
4,643
+607
| +15% | +$42.5K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $313K | 0.11% |
3,369
+404
| +14% | +$37.5K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $312K | 0.11% |
3,474
+853
| +33% | +$76.6K |
|
124
Tractor Supply
TSCO
$32.1B
| $307K | 0.11% |
11,000
-3,500
| -24% | -$97.7K |
|
125
MongoDB
MDB
$25.7B
| $305K | 0.11% |
+871
| New | +$305K |
|