SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+6.75%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
238
New
29
Increased
116
Reduced
62
Closed
14
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.59M |
| 2 |
UGI
UGI
|
$1.4M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$1.17M |
Top Sells
| 1 |
Carrier Global
CARR
|
$810K |
| 2 |
CME Group
CME
|
$809K |
| 3 |
Cardinal Health
CAH
|
$674K |
| 4 |
Adobe
ADBE
|
$588K |
| 5 |
Williams Companies
WMB
|
$583K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 5.04% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.8B
| $963K | 0.16% |
26,940
+3,058
| +13% | +$109K |
|
102
Air Products & Chemicals
APD
$64.8B
| $935K | 0.15% |
3,112
+230
| +8% | +$69.1K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $930K | 0.15% |
17,802
+4,751
| +36% | +$248K |
|
104
Parker-Hannifin
PH
$94.8B
| $903K | 0.15% |
1,426
+10
| +0.7% | +$6.33K |
|
105
Lennar Class A
LEN
$34.7B
| $891K | 0.15% |
4,915
+438
| +10% | +$79.4K |
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $875K | 0.14% |
14,550
+400
| +3% | +$24.1K |
|
107
Waste Management
WM
$90.4B
| $860K | 0.14% |
4,187
-411
| -9% | -$84.5K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $856K | 0.14% |
1,394
+820
| +143% | +$504K |
|
109
Fortinet
FTNT
$58.7B
| $846K | 0.14% |
10,925
+3,130
| +40% | +$242K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $845K | 0.14% |
9,686
-2,097
| -18% | -$183K |
|
111
ServiceNow
NOW
$191B
| $841K | 0.14% |
954
-2
| -0.2% | -$1.76K |
|
112
VanEck BDC Income ETF
BIZD
$1.67B
| $841K | 0.14% |
50,780
-881
| -2% | -$14.6K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $831K | 0.14% |
6,639
+50
| +0.8% | +$6.26K |
|
114
Honeywell
HON
$136B
| $820K | 0.14% |
3,948
-102
| -3% | -$21.2K |
|
115
AST SpaceMobile
ASTS
$12.2B
| $808K | 0.13% |
31,900
| – | – |
|
116
Comcast
CMCSA
$125B
| $734K | 0.12% |
17,620
-153
| -0.9% | -$6.37K |
|
117
Roper Technologies
ROP
$56.4B
| $719K | 0.12% |
1,298
+2
| +0.2% | +$1.11K |
|
118
Uber
UBER
$194B
| $700K | 0.12% |
+9,393
| New | +$700K |
|
119
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $692K | 0.11% |
25,251
+2,665
| +12% | +$73K |
|
120
Phillips 66
PSX
$52.8B
| $669K | 0.11% |
5,103
+240
| +5% | +$31.5K |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $660K | 0.11% |
+7,193
| New | +$660K |
|
122
Morgan Stanley
MS
$237B
| $655K | 0.11% |
6,247
+2,539
| +68% | +$266K |
|
|
MVO
123
MV Oil Trust
MVO
$68.8M
| $652K | 0.11% |
69,360
+1,302
| +2% | +$12.2K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $644K | 0.11% |
1,390
-811
| -37% | -$376K |
|
125
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $634K | 0.1% |
+5,806
| New | +$634K |
|