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SF

Symphony Financial Portfolio holdings

AUM $914M Turnover 24.1%
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$21.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.74M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
3
ABT icon
Abbott
ABT
+$1.91M
4
TKR icon
Timken Company
TKR
+$1.05M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$944K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.71%
2 Technology 12.13%
3 Consumer Staples 5.67%
4 Consumer Discretionary 4.62%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
101
Accenture
ACN
$138B
$761K 0.19%
2,469
+84
+4% +$24.4K
2020 Q1
13 quarters
ORCL icon
102
Oracle
ORCL
$408B
$743K 0.18%
6,323
-1,102
-15% -$114K
2021 Q3
7 quarters
CARR icon
103
Carrier Global
CARR
$45.3B
$735K 0.18%
14,851
+1,379
+10% +$60.7K
2021 Q3
7 quarters
ADP icon
104
Automatic Data Processing
ADP
$113B
$716K 0.18%
3,306
-406
-11% -$87.5K
2022 Q1
5 quarters
AMGN icon
105
Amgen
AMGN
$235B
$696K 0.17%
3,147
-2,082
-40% -$483K
2022 Q1
5 quarters
ROP icon
106
Roper Technologies
ROP
$37.8B
$694K 0.17%
1,458
-222
-13% -$101K
2020 Q1
13 quarters
RTX icon
107
RTX Corp
RTX
$252B
$682K 0.17%
6,979
+1,193
+21% +$117K
2020 Q1
13 quarters
WM icon
108
Waste Management
WM
$89.6B
$678K 0.17%
3,993
+328
+9% +$54.2K
2020 Q1
13 quarters
PSA icon
109
Public Storage
PSA
$55.2B
$639K 0.16%
2,216
-434
-16% -$126K
2021 Q3
7 quarters
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$625K 0.15%
9,216
+12
+0.1% +$763
2020 Q1
13 quarters
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$616K 0.15%
6,365
+111
+2% +$10.3K
2020 Q1
13 quarters
HON icon
112
Honeywell
HON
$66.7B
$611K 0.15%
3,139
+357
+13% +$66.3K
2020 Q1
13 quarters
INTU icon
113
Intuit
INTU
$88.2B
$609K 0.15%
1,337
+94
+8% +$41.2K
2020 Q2
12 quarters
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$570K 0.14%
5,829
+3,283
+129% +$325K
2022 Q4
2 quarters
FALN icon
115
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$566K 0.14%
22,454
-182
-0.8% -$4.55K
2022 Q1
5 quarters
DOW icon
116
Dow Inc
DOW
$21.4B
$565K 0.14%
10,621
-543
-5% -$28.9K
2022 Q3
3 quarters
FSK icon
117
FS KKR Capital
FSK
$2.97B
$541K 0.13%
28,329
-5,154
-15% -$97.5K
2021 Q1
9 quarters
AMT icon
118
American Tower
AMT
$84.5B
$505K 0.12%
2,620
+142
+6% +$27.8K
2020 Q1
13 quarters
K icon
119
DELISTED
Kellanova
K
$502K 0.12%
8,002
-539
-6% -$34.4K
2020 Q4
10 quarters
LRCX icon
120
Lam Research
LRCX
$347B
$491K 0.12%
+7,780
New +$439K
2023 Q2
0 quarters
TMO icon
121
Thermo Fisher Scientific
TMO
$258B
$469K 0.12%
912
+19
+2% +$10.3K
2020 Q3
11 quarters
WPC icon
122
W.P. Carey
WPC
$14.7B
$457K 0.11%
6,914
-272
-4% -$18.9K
2020 Q2
12 quarters
JPM icon
123
JPMorgan Chase
JPM
$891B
$453K 0.11%
3,153
+214
+7% +$29.4K
2021 Q1
9 quarters
KMB icon
124
Kimberly-Clark
KMB
$34.6B
$444K 0.11%
3,236
-40
-1% -$5.57K
2020 Q3
11 quarters
CDNS icon
125
Cadence Design Systems
CDNS
$89.3B
$442K 0.11%
1,935
+781
+68% +$170K
2022 Q4
2 quarters
3 4
5
6 7

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ACM
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IPAM
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Symphony Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Symphony Financial held 219 positions worth $407M, up 5.5% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symphony Financial's Q2 2023 filing shows 17 new, 84 increased, 76 reduced and 36 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.

  • Symphony Financial's largest Q2 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M.
  • Symphony Financial added most to Avantis International Equity ETF in Q2 2023, an estimated $5.74M increase.
  • Symphony Financial's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.06M.
  • Symphony Financial fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $8.26M.
  • Symphony Financial's ten largest holdings make up 37% of its $407M portfolio in Q2 2023.
  • Symphony Financial opened 17 new positions and closed 36 in Q2 2023.
  • Symphony Financial's portfolio value rose 5.5% quarter-over-quarter to $407M.

Based on Symphony Financial's 13F filing for Q2 2023, filed 12 Jul 2023.