SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+6.69%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$294M
AUM Growth
-$82.6M
(-22%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
46
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.87M |
| 5 |
Clorox
CLX
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.35M |
| 5 |
Apple
AAPL
|
$5.3M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Staples | 6.75% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$368B
| $477K | 0.16% |
1,346
+2
| +0.1% | +$709 |
|
102
Illumina
ILMN
$15.5B
| $472K | 0.16% |
+1,028
| New | +$472K |
|
103
Endava
DAVA
$593M
| $471K | 0.16% |
4,108
+29
| +0.7% | +$3.33K |
|
104
Thermo Fisher Scientific
TMO
$185B
| $466K | 0.16% |
924
+105
| +13% | +$53K |
|
105
Phillips 66
PSX
$53.2B
| $444K | 0.15% |
5,196
-794
| -13% | -$67.8K |
|
106
EOG Resources
EOG
$66.4B
| $443K | 0.15% |
+5,300
| New | +$443K |
|
107
Enbridge
ENB
$105B
| $439K | 0.15% |
10,987
-63
| -0.6% | -$2.52K |
|
108
Sempra
SRE
$53.6B
| $436K | 0.15% |
+6,600
| New | +$436K |
|
109
Honeywell
HON
$137B
| $435K | 0.15% |
1,984
-257
| -11% | -$56.3K |
|
110
Unilever
UL
$159B
| $419K | 0.14% |
7,176
-531
| -7% | -$31K |
|
111
Applied Materials
AMAT
$126B
| $416K | 0.14% |
2,939
+1,419
| +93% | +$201K |
|
112
Palo Alto Networks
PANW
$129B
| $412K | 0.14% |
6,654
-720
| -10% | -$44.6K |
|
113
Tractor Supply
TSCO
$32.1B
| $410K | 0.14% |
11,000
| – | – |
|
114
Kimberly-Clark
KMB
$42.9B
| $409K | 0.14% |
3,056
-4,143
| -58% | -$554K |
|
115
Annaly Capital Management
NLY
$14B
| $404K | 0.14% |
+11,390
| New | +$404K |
|
116
McDonald's
MCD
$226B
| $397K | 0.14% |
1,718
-350
| -17% | -$80.9K |
|
117
American Water Works
AWK
$27.6B
| $386K | 0.13% |
2,502
+1,165
| +87% | +$180K |
|
118
Shopify
SHOP
$189B
| $384K | 0.13% |
2,620
+120
| +5% | +$17.6K |
|
119
Novartis
NVS
$249B
| $383K | 0.13% |
+4,198
| New | +$383K |
|
120
Union Pacific
UNP
$132B
| $382K | 0.13% |
1,743
-1,359
| -44% | -$298K |
|
121
Roku
ROKU
$14.3B
| $381K | 0.13% |
835
-31
| -4% | -$14.1K |
|
122
Starbucks
SBUX
$98.9B
| $374K | 0.13% |
3,354
-2,254
| -40% | -$251K |
|
123
Bristol-Myers Squibb
BMY
$95B
| $369K | 0.13% |
5,493
+1,308
| +31% | +$87.9K |
|
124
Triumph Financial, Inc.
TFIN
$1.52B
| $363K | 0.12% |
4,900
+300
| +7% | +$22.2K |
|
125
Meta Platforms (Facebook)
META
$1.88T
| $358K | 0.12% |
1,030
-16
| -2% | -$5.56K |
|