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SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$32.3M
Cap. Flow
-$17.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
85
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.56M
4
FAST icon
Fastenal
FAST
+$2.51M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Consumer Staples 7.58%
3 Industrials 5.1%
4 Energy 5%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$98.7B
$660K 0.22%
+6,156
New +$677K
AWK icon
102
American Water Works
AWK
$27.1B
$653K 0.21%
4,902
+1,925
+65% +$290K
UNH icon
103
UnitedHealth
UNH
$358B
$641K 0.21%
1,259
+44
+4% +$23.1K
PANW icon
104
Palo Alto Networks
PANW
$323B
$636K 0.21%
7,682
-442
-5% -$38.3K
CMC icon
105
Commercial Metals
CMC
$7.98B
$633K 0.21%
17,674
+2
+0% +$77
PRGS icon
106
Progress Software
PRGS
$1.83B
$631K 0.21%
14,901
+2
+0% +$92
MCD icon
107
McDonald's
MCD
$193B
$624K 0.2%
2,657
+524
+25% +$134K
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$620K 0.2%
25,731
-21
-0.1% -$528
TAP icon
109
Molson Coors Class B
TAP
$7.85B
$620K 0.2%
12,880
+3
+0% +$163
ROK icon
110
Rockwell Automation
ROK
$49.5B
$613K 0.2%
2,839
+567
+25% +$132K
DVN icon
111
Devon Energy
DVN
$48.8B
$611K 0.2%
+10,026
New +$623K
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$597K 0.2%
1,156
-34
-3% -$19K
CROX icon
113
Crocs
CROX
$6.36B
$595K 0.19%
+8,304
New +$577K
NFG icon
114
National Fuel Gas
NFG
$7.75B
$593K 0.19%
9,500
+4,800
+102% +$331K
ORCL icon
115
Oracle
ORCL
$450B
$589K 0.19%
9,590
-464
-5% -$34K
ACN icon
116
Accenture
ACN
$109B
$588K 0.19%
2,276
+21
+0.9% +$6.07K
KFRC icon
117
Kforce
KFRC
$1.08B
$580K 0.19%
9,898
– –
PYPL icon
118
PayPal
PYPL
$51.8B
$573K 0.19%
+6,463
New +$573K
ATKR icon
119
Atkore
ATKR
$3.17B
$569K 0.19%
7,420
– –
AMT icon
120
American Tower
AMT
$81.2B
$559K 0.18%
2,616
-180
-6% -$46.2K
EXEL icon
121
Exelixis
EXEL
$12.5B
$558K 0.18%
+35,231
New +$681K
GD icon
122
General Dynamics
GD
$106B
$547K 0.18%
2,552
+200
+9% +$45.2K
AEP icon
123
American Electric Power
AEP
$68.3B
$541K 0.18%
6,069
+338
+6% +$33.4K
KOS icon
124
Kosmos Energy
KOS
$1.51B
$541K 0.18%
101,071
– –
WMB icon
125
Williams Companies
WMB
$89.3B
$538K 0.18%
+18,580
New +$605K
3 4
5
6 7

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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Symphony Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Symphony Financial held 204 positions worth $306M, down 9.6% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Symphony Financial withdrew a net $17.1M in Q3 2022, closing 15 positions and reducing 68 holdings. Its most notable exit was T. Rowe Price, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Symphony Financial opened a new position in Avantis US Small Cap Value ETF worth $5.6M.

  • Symphony Financial's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 83,901 shares worth $5.6M.
  • Symphony Financial added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.56M increase.
  • Symphony Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.96M.
  • Symphony Financial fully exited T. Rowe Price in Q3 2022, selling an estimated $2.02M.
  • Symphony Financial's ten largest holdings make up 31% of its $306M portfolio in Q3 2022.
  • Symphony Financial opened 25 new positions and closed 15 in Q3 2022.
  • Symphony Financial's portfolio value fell 9.6% quarter-over-quarter to $306M.

Based on Symphony Financial's 13F filing for Q3 2022, filed 28 Oct 2022.