SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-3.78%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$426M
AUM Growth
+$67.8M
(+19%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
219
New
44
Increased
124
Reduced
19
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.52M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.41M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 5.8% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $763K | 0.18% |
4,183
+234
| +6% | +$42.7K |
|
102
McDonald's
MCD
$226B
| $734K | 0.17% |
2,906
+1,019
| +54% | +$257K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $728K | 0.17% |
+7,204
| New | +$728K |
|
104
FS KKR Capital
FSK
$5.05B
| $718K | 0.17% |
31,470
+3,359
| +12% | +$76.6K |
|
105
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $713K | 0.17% |
+26,224
| New | +$713K |
|
106
VanEck BDC Income ETF
BIZD
$1.68B
| $704K | 0.17% |
40,301
+2,410
| +6% | +$42.1K |
|
107
Freeport-McMoran
FCX
$66.2B
| $699K | 0.16% |
+14,411
| New | +$699K |
|
108
UnitedHealth
UNH
$281B
| $685K | 0.16% |
1,276
+46
| +4% | +$24.7K |
|
109
Kellanova
K
$27.6B
| $664K | 0.16% |
10,536
+5,906
| +128% | +$372K |
|
110
Automatic Data Processing
ADP
$122B
| $660K | 0.16% |
+2,820
| New | +$660K |
|
111
Northrop Grumman
NOC
$83B
| $659K | 0.15% |
+1,400
| New | +$659K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $643K | 0.15% |
6,434
+55
| +0.9% | +$5.5K |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $643K | 0.15% |
+2,330
| New | +$643K |
|
114
ServiceNow
NOW
$186B
| $630K | 0.15% |
1,207
+372
| +45% | +$194K |
|
115
iShares Russell 1000 Growth ETF
IWF
$118B
| $627K | 0.15% |
2,300
+11
| +0.5% | +$3K |
|
116
American Electric Power
AEP
$58.1B
| $623K | 0.15% |
+6,027
| New | +$623K |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $608K | 0.14% |
+6,013
| New | +$608K |
|
118
Kimberly-Clark
KMB
$42.9B
| $607K | 0.14% |
4,791
+1,211
| +34% | +$153K |
|
119
Hershey
HSY
$37.6B
| $605K | 0.14% |
2,718
+1,218
| +81% | +$271K |
|
120
Steel Dynamics
STLD
$19.3B
| $585K | 0.14% |
+7,000
| New | +$585K |
|
121
iShares Mortgage Real Estate ETF
REM
$612M
| $568K | 0.13% |
18,248
+523
| +3% | +$16.3K |
|
122
Eli Lilly
LLY
$666B
| $533K | 0.13% |
1,730
+403
| +30% | +$124K |
|
123
Amgen
AMGN
$151B
| $519K | 0.12% |
+2,062
| New | +$519K |
|
124
Union Pacific
UNP
$132B
| $513K | 0.12% |
2,095
+431
| +26% | +$106K |
|
125
Mastercard
MA
$538B
| $506K | 0.12% |
1,447
+287
| +25% | +$100K |
|