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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
+4.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$118M
Cap. Flow
+$99.1M
Cap. Flow %
18.09%
Top 10 Hldgs %
34.9%
Holding
222
New
30
Increased
117
Reduced
53
Closed
13
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.26M
2
QCOM icon
Qualcomm
QCOM
+$1.19M
3
LOW icon
Lowe's Companies
LOW
+$1.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
5
ED icon
Consolidated Edison
ED
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Technology 17.22%
3 Financials 5.24%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FANG icon
101
Diamondback Energy
FANG
$54.8B
$943K 0.17%
4,644
+2,623
+130% +$521K
2023 Q4
2 quarters
NDSN icon
102
Nordson
NDSN
$18.3B
$931K 0.17%
+4,086
New +$1.03M
2024 Q2
0 quarters
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$890K 0.16%
13,653
-465
-3% -$30.1K
2020 Q1
17 quarters
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.46B
$885K 0.16%
51,661
+117
+0.2% +$1.97K
2020 Q1
17 quarters
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$869K 0.16%
14,344
-76
-0.5% -$4.62K
2022 Q1
9 quarters
HON icon
106
Honeywell
HON
$66.7B
$868K 0.16%
4,297
+148
+4% +$28.2K
2020 Q1
17 quarters
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$846K 0.15%
14,150
-19,217
-58% -$1.15M
2021 Q3
11 quarters
CARR icon
108
Carrier Global
CARR
$45.3B
$810K 0.15%
+12,969
New +$796K
2024 Q2
0 quarters
ABT icon
109
Abbott
ABT
$181B
$807K 0.15%
7,708
-176
-2% -$18.7K
2020 Q1
17 quarters
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$785K 0.14%
6,589
+832
+14% +$95.5K
2020 Q1
17 quarters
APD icon
111
Air Products & Chemicals
APD
$66B
$758K 0.14%
2,882
+614
+27% +$156K
2023 Q4
2 quarters
FAST icon
112
Fastenal
FAST
$57.8B
$756K 0.14%
23,882
-948
-4% -$32K
2022 Q3
7 quarters
NOW icon
113
ServiceNow
NOW
$154B
$740K 0.14%
4,780
+1,430
+43% +$210K
2020 Q3
15 quarters
ROP icon
114
Roper Technologies
ROP
$37.8B
$729K 0.13%
1,296
-3
-0.2% -$1.62K
2020 Q1
17 quarters
PH icon
115
Parker-Hannifin
PH
$121B
$715K 0.13%
1,416
-94
-6% -$50.4K
2021 Q4
10 quarters
CMCSA icon
116
Comcast
CMCSA
$77.3B
$680K 0.12%
+17,773
New +$696K
2024 Q2
0 quarters
PSX icon
117
Phillips 66
PSX
$115B
$678K 0.12%
4,863
-139
-3% -$20.6K
2020 Q1
17 quarters
CAH icon
118
Cardinal Health
CAH
$58.7B
$674K 0.12%
+6,900
New +$703K
2024 Q2
0 quarters
CSCO icon
119
Cisco
CSCO
$433B
$635K 0.12%
13,388
-2,029
-13% -$96.3K
2020 Q1
17 quarters
VLO icon
120
Valero Energy
VLO
$128B
$634K 0.12%
4,117
-175
-4% -$28.2K
2022 Q3
7 quarters
MVO
121
DELISTED
MV Oil Trust
MVO
$630K 0.12%
68,058
+955
+1% +$9.23K
2020 Q1
17 quarters
LEN icon
122
Lennar Class A
LEN
$18.5B
$623K 0.11%
+4,477
New +$681K
2024 Q2
0 quarters
AMAT icon
123
Applied Materials
AMAT
$341B
$607K 0.11%
2,607
-236
-8% -$50.7K
2023 Q4
2 quarters
FSK icon
124
FS KKR Capital
FSK
$2.97B
$601K 0.11%
30,477
+486
+2% +$9.55K
2021 Q1
13 quarters
CLOI icon
125
VanEck CLO ETF
CLOI
$1.7B
$600K 0.11%
11,335
+194
+2% +$10.2K
2024 Q1
1 quarter
3 4
5
6 7

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ACA
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ACM
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IPAM
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PWA
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Symphony Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Symphony Financial held 222 positions worth $548M, up 28% from $429M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial deployed $99.1M of net new capital in Q2 2024, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $2.26M trimmed.

  • Symphony Financial's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.
  • Symphony Financial added most to NVIDIA in Q2 2024, an estimated $6.18M increase.
  • Symphony Financial's biggest Q2 2024 reduction was Verizon, cutting an estimated $2.26M.
  • Symphony Financial fully exited Marriott International in Q2 2024, selling an estimated $746K.
  • Symphony Financial's ten largest holdings make up 35% of its $548M portfolio in Q2 2024.
  • Symphony Financial opened 30 new positions and closed 13 in Q2 2024.
  • Symphony Financial's portfolio value rose 28% quarter-over-quarter to $548M.

Based on Symphony Financial's 13F filing for Q2 2024, filed 18 Jul 2024.