SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-4.6%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-9.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
87
Reduced
66
Closed
15
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.34M |
| 5 |
Fastenal
FAST
|
$2.32M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.33M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Staples | 7.58% |
| 3 | Energy | 5% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.5B
| $660K | 0.22% |
+6,156
| New | +$660K |
|
102
American Water Works
AWK
$27.6B
| $653K | 0.21% |
4,902
+1,925
| +65% | +$256K |
|
103
UnitedHealth
UNH
$280B
| $641K | 0.21% |
1,259
+44
| +4% | +$22.4K |
|
104
Palo Alto Networks
PANW
$127B
| $636K | 0.21% |
3,841
+2,487
| +184% | +$412K |
|
105
Commercial Metals
CMC
$6.4B
| $633K | 0.21% |
17,674
+2
| +0% | +$72 |
|
106
Progress Software
PRGS
$1.91B
| $631K | 0.21% |
14,901
+2
| +0% | +$85 |
|
107
McDonald's
MCD
$225B
| $624K | 0.2% |
2,657
+524
| +25% | +$123K |
|
108
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $620K | 0.2% |
25,731
-21
| -0.1% | -$506 |
|
109
Molson Coors Class B
TAP
$9.89B
| $620K | 0.2% |
12,880
+3
| +0% | +$144 |
|
110
Rockwell Automation
ROK
$37.9B
| $613K | 0.2% |
2,839
+567
| +25% | +$122K |
|
111
Devon Energy
DVN
$23.1B
| $611K | 0.2% |
+10,026
| New | +$611K |
|
112
Thermo Fisher Scientific
TMO
$184B
| $597K | 0.2% |
1,156
-34
| -3% | -$17.6K |
|
113
Crocs
CROX
$4.9B
| $595K | 0.19% |
+8,304
| New | +$595K |
|
114
National Fuel Gas
NFG
$7.85B
| $593K | 0.19% |
9,500
+4,800
| +102% | +$300K |
|
115
Oracle
ORCL
$629B
| $589K | 0.19% |
9,590
-464
| -5% | -$28.5K |
|
116
Accenture
ACN
$159B
| $588K | 0.19% |
2,276
+21
| +0.9% | +$5.43K |
|
117
Kforce
KFRC
$593M
| $580K | 0.19% |
9,898
| – | – |
|
118
PayPal
PYPL
$65.8B
| $573K | 0.19% |
+6,463
| New | +$573K |
|
119
Atkore
ATKR
$1.92B
| $569K | 0.19% |
7,420
| – | – |
|
120
American Tower
AMT
$93.3B
| $559K | 0.18% |
2,616
-180
| -6% | -$38.5K |
|
121
Exelixis
EXEL
$9.88B
| $558K | 0.18% |
+35,231
| New | +$558K |
|
122
General Dynamics
GD
$87B
| $547K | 0.18% |
2,552
+200
| +9% | +$42.9K |
|
123
American Electric Power
AEP
$58.8B
| $541K | 0.18% |
6,069
+338
| +6% | +$30.1K |
|
124
Kosmos Energy
KOS
$861M
| $541K | 0.18% |
101,071
| – | – |
|
125
Williams Companies
WMB
$69.6B
| $538K | 0.18% |
+18,580
| New | +$538K |
|