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Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.03M
Cap. Flow
+$14.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
45.15%
Holding
191
New
8
Increased
82
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.56M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.96M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.06M
3
AMZN icon
Amazon
AMZN
+$5.4M
4
MO icon
Altria Group
MO
+$5.06M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Consumer Staples 4.13%
3 Energy 3.5%
4 Financials 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$261B
$578K 0.14%
8,111
+1,132
+16% +$96.9K
FSK icon
102
FS KKR Capital
FSK
$3.06B
$576K 0.14%
29,482
+1,153
+4% +$23.1K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$572K 0.14%
6,078
-287
-5% -$28.2K
CE icon
104
Celanese
CE
$5.01B
$552K 0.14%
+4,550
New +$559K
DOW icon
105
Dow Inc
DOW
$21.6B
$542K 0.13%
10,562
-59
-0.6% -$3.17K
JPM icon
106
JPMorgan Chase
JPM
$907B
$542K 0.13%
3,772
+619
+20% +$92.8K
INTU icon
107
Intuit
INTU
$79.6B
$526K 0.13%
1,020
-317
-24% -$160K
GS icon
108
Goldman Sachs
GS
$314B
$520K 0.13%
1,632
+504
+45% +$168K
PSX icon
109
Phillips 66
PSX
$82.9B
$508K 0.12%
4,269
-74
-2% -$8.31K
LRCX icon
110
Lam Research
LRCX
$392B
$478K 0.12%
7,690
-90
-1% -$5.91K
NOW icon
111
ServiceNow
NOW
$106B
$472K 0.12%
4,260
+505
+13% +$57.6K
CDNS icon
112
Cadence Design Systems
CDNS
$91B
$446K 0.11%
1,892
-43
-2% -$10.1K
LYB icon
113
LyondellBasell Industries
LYB
$19.1B
$393K 0.1%
4,203
+569
+16% +$54.7K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$384K 0.09%
5,350
-218
-4% -$16.3K
SPGI icon
115
S&P Global
SPGI
$133B
$370K 0.09%
1,013
-93
-8% -$36.6K
GILD icon
116
Gilead Sciences
GILD
$167B
$368K 0.09%
4,966
+179
+4% +$13.8K
BLK icon
117
Blackrock
BLK
$166B
$367K 0.09%
571
-1,507
-73% -$1.05M
R icon
118
Ryder
R
$10.5B
$364K 0.09%
3,444
-361
-9% -$35.1K
SBUX icon
119
Starbucks
SBUX
$120B
$352K 0.09%
3,861
+290
+8% +$28.5K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$352K 0.09%
4,970
-223
-4% -$16.7K
TX icon
121
Ternium
TX
$8.77B
$349K 0.09%
9,006
-1,850
-17% -$76.3K
META icon
122
Meta Platforms (Facebook)
META
$1.64T
$344K 0.08%
1,124
+271
+32% +$81.7K
K
123
DELISTED
Kellanova
K
$342K 0.08%
6,930
-1,072
-13% -$63.8K
PH icon
124
Parker-Hannifin
PH
$120B
$339K 0.08%
882
-38
-4% -$15.3K
COP icon
125
ConocoPhillips
COP
$140B
$336K 0.08%
2,874
-175
-6% -$20.3K
3 4
5
6 7

Similar funds

MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $755M AUM 16.66% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return

Symphony Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Symphony Financial held 191 positions worth $408M, up 0.25% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial deployed $14.7M of net new capital in Q3 2023, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Boston Beer: 2,100 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Apple, an estimated $9.97M trimmed.

  • Symphony Financial's largest Q3 2023 buy was Boston Beer: 2,100 shares worth $827K.
  • Symphony Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $9.56M increase.
  • Symphony Financial's biggest Q3 2023 reduction was Apple, cutting an estimated $9.97M.
  • Symphony Financial fully exited Altria Group in Q3 2023, selling an estimated $5.06M.
  • Symphony Financial's ten largest holdings make up 45% of its $408M portfolio in Q3 2023.
  • Symphony Financial opened 8 new positions and closed 34 in Q3 2023.
  • Symphony Financial's portfolio value rose 0.25% quarter-over-quarter to $408M.

Based on Symphony Financial's 13F filing for Q3 2023, filed 7 Nov 2023.