SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+4.62%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+28%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
222
New
30
Increased
117
Reduced
53
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.12M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Verizon
VZ
|
$2.29M |
| 2 |
Qualcomm
QCOM
|
$1.23M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
Consolidated Edison
ED
|
$832K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 5.24% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Consumer Staples | 4.77% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.2B
| $943K | 0.17% |
4,644
+2,623
| +130% | +$533K |
|
102
Nordson
NDSN
$12.5B
| $931K | 0.17% |
+4,086
| New | +$931K |
|
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $890K | 0.16% |
13,653
-465
| -3% | -$30.3K |
|
104
VanEck BDC Income ETF
BIZD
$1.67B
| $885K | 0.16% |
51,661
+117
| +0.2% | +$2.01K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $869K | 0.16% |
3,586
-19
| -0.5% | -$4.6K |
|
106
Honeywell
HON
$136B
| $868K | 0.16% |
4,050
+140
| +4% | +$30K |
|
|
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $846K | 0.15% |
14,150
-19,217
| -58% | -$1.15M |
|
108
Carrier Global
CARR
$53.2B
| $810K | 0.15% |
+12,969
| New | +$810K |
|
109
Abbott
ABT
$230B
| $807K | 0.15% |
7,708
-176
| -2% | -$18.4K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $785K | 0.14% |
6,589
+832
| +14% | +$99.2K |
|
111
Air Products & Chemicals
APD
$64.8B
| $758K | 0.14% |
2,882
+614
| +27% | +$162K |
|
112
Fastenal
FAST
$56.8B
| $756K | 0.14% |
23,882
-948
| -4% | -$30K |
|
113
ServiceNow
NOW
$191B
| $740K | 0.14% |
956
+286
| +43% | +$221K |
|
114
Roper Technologies
ROP
$56.4B
| $729K | 0.13% |
1,296
-3
| -0.2% | -$1.69K |
|
115
Parker-Hannifin
PH
$94.8B
| $715K | 0.13% |
1,416
-94
| -6% | -$47.4K |
|
116
Comcast
CMCSA
$125B
| $680K | 0.12% |
+17,773
| New | +$680K |
|
117
Phillips 66
PSX
$52.8B
| $678K | 0.12% |
4,863
-139
| -3% | -$19.4K |
|
118
Cardinal Health
CAH
$36B
| $674K | 0.12% |
+6,900
| New | +$674K |
|
119
Cisco
CSCO
$268B
| $635K | 0.12% |
13,388
-2,029
| -13% | -$96.3K |
|
120
Valero Energy
VLO
$48.3B
| $634K | 0.12% |
4,117
-175
| -4% | -$27K |
|
|
MVO
121
MV Oil Trust
MVO
$68.8M
| $630K | 0.12% |
68,058
+955
| +1% | +$8.83K |
|
122
Lennar Class A
LEN
$34.7B
| $623K | 0.11% |
+4,477
| New | +$623K |
|
123
Applied Materials
AMAT
$124B
| $607K | 0.11% |
2,607
-236
| -8% | -$55K |
|
124
FS KKR Capital
FSK
$5.06B
| $601K | 0.11% |
30,477
+486
| +2% | +$9.59K |
|
125
VanEck CLO ETF
CLOI
$1.15B
| $600K | 0.11% |
11,335
+194
| +2% | +$10.3K |
|