SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-3.02%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$407M
AUM Growth
-$618K
(-0.15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
191
New
7
Increased
82
Reduced
61
Closed
34
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.64M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.43M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.05M |
| 3 |
Altria Group
MO
|
$5.06M |
| 4 |
Amazon
AMZN
|
$5.02M |
| 5 |
Adobe
ADBE
|
$4.17M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Staples | 4.14% |
| 3 | Energy | 3.51% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FS KKR Capital
FSK
$5.05B
| $576K | 0.14% |
29,482
+1,153
| +4% | +$22.5K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $572K | 0.14% |
6,078
-287
| -5% | -$27K |
|
103
Celanese
CE
$4.83B
| $552K | 0.14% |
+4,550
| New | +$552K |
|
104
Dow Inc
DOW
$16.7B
| $542K | 0.13% |
10,562
-59
| -0.6% | -$3.03K |
|
105
JPMorgan Chase
JPM
$825B
| $542K | 0.13% |
3,772
+619
| +20% | +$88.9K |
|
106
Intuit
INTU
$185B
| $526K | 0.13% |
1,020
-317
| -24% | -$163K |
|
107
Goldman Sachs
GS
$222B
| $520K | 0.13% |
1,632
+504
| +45% | +$161K |
|
108
Phillips 66
PSX
$52.7B
| $508K | 0.12% |
4,269
-74
| -2% | -$8.81K |
|
109
Lam Research
LRCX
$124B
| $478K | 0.12% |
7,690
-90
| -1% | -$5.6K |
|
110
ServiceNow
NOW
$186B
| $472K | 0.12% |
852
+101
| +13% | +$56K |
|
111
Cadence Design Systems
CDNS
$94.2B
| $446K | 0.11% |
1,892
-43
| -2% | -$10.1K |
|
112
LyondellBasell Industries
LYB
$17.1B
| $393K | 0.1% |
4,203
+569
| +16% | +$53.2K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $384K | 0.09% |
5,350
-218
| -4% | -$15.7K |
|
114
S&P Global
SPGI
$166B
| $370K | 0.09% |
1,013
-93
| -8% | -$34K |
|
115
Gilead Sciences
GILD
$140B
| $368K | 0.09% |
4,966
+179
| +4% | +$13.3K |
|
116
Blackrock
BLK
$171B
| $367K | 0.09% |
571
-1,507
| -73% | -$969K |
|
117
Ryder
R
$7.67B
| $364K | 0.09% |
3,444
-361
| -9% | -$38.2K |
|
118
Starbucks
SBUX
$99B
| $352K | 0.09% |
3,861
+290
| +8% | +$26.4K |
|
119
Colgate-Palmolive
CL
$67.4B
| $352K | 0.09% |
4,970
-223
| -4% | -$15.8K |
|
120
Ternium
TX
$6.6B
| $349K | 0.09% |
9,006
-1,850
| -17% | -$71.8K |
|
121
Meta Platforms (Facebook)
META
$1.9T
| $344K | 0.08% |
1,124
+271
| +32% | +$82.9K |
|
122
Kellanova
K
$27.5B
| $342K | 0.08% |
6,930
-1,072
| -13% | -$52.8K |
|
123
Parker-Hannifin
PH
$94.7B
| $339K | 0.08% |
882
-38
| -4% | -$14.6K |
|
124
ConocoPhillips
COP
$118B
| $336K | 0.08% |
2,874
-175
| -6% | -$20.5K |
|
125
Deere & Co
DE
$127B
| $331K | 0.08% |
886
+202
| +30% | +$75.5K |
|