SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$407M
AUM Growth
+$21.2M
(+5.5%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$5.65M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
Timken Company
TKR
|
$1.05M |
| 5 |
NVIDIA
NVDA
|
$953K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Staples | 5.67% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 3.68% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$155B
| $761K | 0.19% |
2,469
+84
| +4% | +$25.9K |
|
102
Oracle
ORCL
$619B
| $743K | 0.18% |
6,323
-1,102
| -15% | -$129K |
|
103
Carrier Global
CARR
$53.4B
| $735K | 0.18% |
14,851
+1,379
| +10% | +$68.2K |
|
104
Automatic Data Processing
ADP
$121B
| $716K | 0.18% |
3,306
-406
| -11% | -$88K |
|
105
Amgen
AMGN
$152B
| $696K | 0.17% |
3,147
-2,082
| -40% | -$460K |
|
106
Roper Technologies
ROP
$56.2B
| $694K | 0.17% |
1,458
-222
| -13% | -$106K |
|
107
RTX Corp
RTX
$212B
| $682K | 0.17% |
6,979
+1,193
| +21% | +$117K |
|
108
Waste Management
WM
$90.5B
| $678K | 0.17% |
3,993
+328
| +9% | +$55.7K |
|
109
Public Storage
PSA
$51.3B
| $639K | 0.16% |
2,216
-434
| -16% | -$125K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $625K | 0.15% |
2,304
+3
| +0.1% | +$814 |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $616K | 0.15% |
6,365
+111
| +2% | +$10.7K |
|
112
Honeywell
HON
$135B
| $611K | 0.15% |
2,959
+337
| +13% | +$69.6K |
|
113
Intuit
INTU
$185B
| $609K | 0.15% |
1,337
+94
| +8% | +$42.8K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $570K | 0.14% |
5,829
+3,283
| +129% | +$321K |
|
115
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $566K | 0.14% |
22,454
-182
| -0.8% | -$4.59K |
|
116
Dow Inc
DOW
$16.7B
| $565K | 0.14% |
10,621
-543
| -5% | -$28.9K |
|
117
FS KKR Capital
FSK
$5.05B
| $541K | 0.13% |
28,329
-5,154
| -15% | -$98.4K |
|
118
American Tower
AMT
$92.1B
| $505K | 0.12% |
2,620
+142
| +6% | +$27.4K |
|
119
Kellanova
K
$27.5B
| $502K | 0.12% |
8,002
-539
| -6% | -$33.8K |
|
120
Lam Research
LRCX
$124B
| $491K | 0.12% |
+7,780
| New | +$491K |
|
121
Thermo Fisher Scientific
TMO
$180B
| $469K | 0.12% |
912
+19
| +2% | +$9.78K |
|
122
W.P. Carey
WPC
$14.7B
| $457K | 0.11% |
6,914
-272
| -4% | -$18K |
|
123
JPMorgan Chase
JPM
$825B
| $453K | 0.11% |
3,153
+214
| +7% | +$30.7K |
|
124
Kimberly-Clark
KMB
$42.4B
| $444K | 0.11% |
3,236
-40
| -1% | -$5.49K |
|
125
Cadence Design Systems
CDNS
$94.2B
| $442K | 0.11% |
1,935
+781
| +68% | +$178K |
|