SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+1.84%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$636M
AUM Growth
+$31.5M
(+5.2%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
252
New
28
Increased
90
Reduced
96
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$4.17M |
| 3 |
Merck
MRK
|
$2.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 3 |
Exxon Mobil
XOM
|
$3.12M |
| 4 |
LPL Financial
LPLA
|
$2.48M |
| 5 |
Altria Group
MO
|
$1.77M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.32% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$185B
| $1.03M | 0.16% |
937
-17
| -2% | -$18.7K |
|
102
Lockheed Martin
LMT
$105B
| $1M | 0.16% |
1,984
-356
| -15% | -$180K |
|
103
Intuit
INTU
$185B
| $1M | 0.16% |
1,641
-1
| -0.1% | -$610 |
|
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $904K | 0.14% |
15,089
+539
| +4% | +$32.3K |
|
105
Waste Management
WM
$90.6B
| $894K | 0.14% |
4,197
+10
| +0.2% | +$2.13K |
|
106
Illinois Tool Works
ITW
$76.2B
| $879K | 0.14% |
3,362
-2,609
| -44% | -$682K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $871K | 0.14% |
12,175
-1,582
| -11% | -$113K |
|
108
VanEck BDC Income ETF
BIZD
$1.68B
| $847K | 0.13% |
49,240
-1,540
| -3% | -$26.5K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $846K | 0.13% |
2,065
-688
| -25% | -$282K |
|
110
United Parcel Service
UPS
$71.8B
| $837K | 0.13% |
6,308
+1,790
| +40% | +$238K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $827K | 0.13% |
6,231
-408
| -6% | -$54.2K |
|
112
Parker-Hannifin
PH
$94.8B
| $818K | 0.13% |
1,209
-217
| -15% | -$147K |
|
113
Palantir
PLTR
$368B
| $802K | 0.13% |
+10,958
| New | +$802K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $801K | 0.13% |
8,564
-1,122
| -12% | -$105K |
|
115
Advanced Micro Devices
AMD
$257B
| $783K | 0.12% |
6,361
+4,200
| +194% | +$517K |
|
116
Thermo Fisher Scientific
TMO
$180B
| $778K | 0.12% |
1,357
-37
| -3% | -$21.2K |
|
117
Uber
UBER
$192B
| $768K | 0.12% |
11,310
+1,917
| +20% | +$130K |
|
118
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$572M
| $744K | 0.12% |
6,960
+4,740
| +214% | +$507K |
|
119
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $738K | 0.12% |
27,290
+2,039
| +8% | +$55.2K |
|
120
AST SpaceMobile
ASTS
$12.1B
| $737K | 0.12% |
31,900
| – | – |
|
121
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $727K | 0.11% |
+25,998
| New | +$727K |
|
122
Roper Technologies
ROP
$56.2B
| $677K | 0.11% |
1,276
-22
| -2% | -$11.7K |
|
123
FS KKR Capital
FSK
$5.06B
| $656K | 0.1% |
29,228
-1,027
| -3% | -$23K |
|
124
Automatic Data Processing
ADP
$121B
| $644K | 0.1% |
2,160
+30
| +1% | +$8.94K |
|
125
Applied Materials
AMAT
$124B
| $633K | 0.1% |
3,276
+840
| +34% | +$162K |
|