SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+10.69%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
85
Reduced
56
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Amazon
AMZN
|
$9.47M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$6.94M |
| 5 |
Altria Group
MO
|
$4.94M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$15.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.43M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Financials | 4.95% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57B
| $802K | 0.17% | 12,569 -1,268 | -9% | -$80.9K |
|
102
CME Group
CME
$96B
| $796K | 0.17% | +4,003 | New | +$796K |
|
103
Rockwell Automation
ROK
$38.6B
| $795K | 0.17% | 2,665 +165 | +7% | +$49.2K |
|
104
International Paper
IP
$26.2B
| $783K | 0.17% | +20,927 | New | +$783K |
|
105
Cisco
CSCO
$274B
| $773K | 0.17% | 15,285 -1,351 | -8% | -$68.3K |
|
|
MVO
106
MV Oil Trust
MVO
$69.2M
| $768K | 0.17% | 66,037 -2,429 | -4% | -$28.2K |
|
107
T Rowe Price
TROW
$23.6B
| $764K | 0.16% | +7,173 | New | +$764K |
|
108
Truist Financial
TFC
$60.4B
| $756K | 0.16% | +20,159 | New | +$756K |
|
109
Honeywell
HON
$139B
| $745K | 0.16% | 3,768 +409 | +12% | +$80.9K |
|
110
Parker-Hannifin
PH
$96.2B
| $739K | 0.16% | 1,608 +726 | +82% | +$334K |
|
111
Teradyne
TER
$18.8B
| $703K | 0.15% | +6,692 | New | +$703K |
|
112
Oneok
OKE
$48.1B
| $693K | 0.15% | 9,858 +5,898 | +149% | +$415K |
|
113
Roper Technologies
ROP
$56.6B
| $688K | 0.15% | 1,280 -153 | -11% | -$82.2K |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $655K | 0.14% | +10,620 | New | +$655K |
|
115
Advanced Micro Devices
AMD
$264B
| $617K | 0.13% | +3,894 | New | +$617K |
|
116
FS KKR Capital
FSK
$5.11B
| $611K | 0.13% | 29,959 +477 | +2% | +$9.72K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $610K | 0.13% | 5,835 -243 | -4% | -$25.4K |
|
118
Diamondback Energy
FANG
$43.1B
| $609K | 0.13% | +4,007 | New | +$609K |
|
119
Phillips 66
PSX
$54B
| $609K | 0.13% | 4,700 +431 | +10% | +$55.8K |
|
120
Lam Research
LRCX
$127B
| $607K | 0.13% | 805 +36 | +5% | +$27.2K |
|
121
Airbnb
ABNB
$79.9B
| $598K | 0.13% | +4,426 | New | +$598K |
|
122
Cardinal Health
CAH
$35.5B
| $596K | 0.13% | +5,836 | New | +$596K |
|
123
Gilead Sciences
GILD
$140B
| $581K | 0.13% | 6,757 +1,791 | +36% | +$154K |
|
124
Lennar Class A
LEN
$34.5B
| $579K | 0.12% | +3,889 | New | +$579K |
|
125
Carrier Global
CARR
$55.5B
| $578K | 0.12% | +10,295 | New | +$578K |
|