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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
+8.73%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$58.5M
(+7.7%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-40.93%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
291
New
34
Increased
101
Reduced
131
Closed
21
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.76M |
| 4 |
RTX Corp
RTX
|
+$2.22M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$226M |
| 2 |
Netflix
NFLX
|
+$22.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
| 4 |
Costco
COST
|
+$12.9M |
| 5 |
Eli Lilly
LLY
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.71% |
| 2 | Technology | 18.06% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Communication Services | 5.27% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$126B
| $1.48M | 0.18% |
2,971
-1,962
| -40% | -$890K |
2025 Q2
1 quarter
|
|
102
Fastenal
FAST
$58B
| $1.35M | 0.16% |
27,866
+687
| +3% | +$32.5K |
2025 Q2
1 quarter
|
|
103
Cardinal Health
CAH
$58.9B
| $1.34M | 0.16% |
+8,582
| New | +$1.33M |
2025 Q3
0 quarters
|
|
104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $1.3M | 0.16% |
29,369
-8,719
| -23% | -$382K |
2025 Q2
1 quarter
|
|
105
T. Rowe Price
TROW
$21.5B
| $1.25M | 0.15% |
12,095
+23
| +0.2% | +$2.42K |
2023 Q4
7 quarters
|
|
106
AST SpaceMobile
ASTS
$12.7B
| $1.25M | 0.15% |
25,700
-3,400
| -12% | -$164K |
2025 Q2
1 quarter
|
|
107
Truist Financial
TFC
$57.6B
| $1.23M | 0.15% |
27,268
+2,238
| +9% | +$101K |
2024 Q2
5 quarters
|
|
108
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $1.16M | 0.14% |
30,321
-2,278
| -7% | -$85K |
2025 Q2
1 quarter
|
|
109
ServiceNow
NOW
$146B
| $1.11M | 0.13% |
6,005
-29,930
| -83% | -$5.59M |
2025 Q2
1 quarter
|
|
110
Southern Copper
SCCO
$171B
| $1.09M | 0.13% |
9,480
-139
| -1% | -$13.5K |
2025 Q2
1 quarter
|
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $1.08M | 0.13% |
7,440
+444
| +6% | +$62.3K |
2025 Q2
1 quarter
|
|
112
Fortinet
FTNT
$123B
| $984K | 0.12% |
+11,684
| New | +$1.04M |
2025 Q3
0 quarters
|
|
113
United Parcel Service
UPS
$82.6B
| $976K | 0.12% |
11,462
-571
| -5% | -$51.7K |
2024 Q3
4 quarters
|
|
114
iShares Russell 1000 Growth ETF
IWF
$125B
| $976K | 0.12% |
8,384
-32
| -0.4% | -$3.56K |
2025 Q2
1 quarter
|
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $960K | 0.12% |
16,031
+1,279
| +9% | +$76.7K |
2025 Q2
1 quarter
|
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $885K | 0.11% |
12,089
-513
| -4% | -$37.5K |
2025 Q2
1 quarter
|
|
117
Blackstone
BX
$86.5B
| $875K | 0.11% |
5,164
+3,365
| +187% | +$577K |
2025 Q2
1 quarter
|
|
118
Caterpillar
CAT
$338B
| $872K | 0.11% |
1,804
-11,160
| -86% | -$4.76M |
2022 Q4
11 quarters
|
|
119
Honeywell
HON
$67.3B
| $862K | 0.1% |
4,375
-987
| -18% | -$206K |
2025 Q2
1 quarter
|
|
120
iShares Core Dividend Growth ETF
DGRO
$44B
| $861K | 0.1% |
12,729
+2,768
| +28% | +$183K |
2025 Q2
1 quarter
|
|
121
Valero Energy
VLO
$128B
| $855K | 0.1% |
5,017
-51
| -1% | -$7.61K |
2025 Q2
1 quarter
|
|
122
Parker-Hannifin
PH
$122B
| $837K | 0.1% |
1,108
-1,356
| -55% | -$1M |
2025 Q2
1 quarter
|
|
123
Synopsys
SNPS
$86.7B
| $825K | 0.1% |
1,710
-4,159
| -71% | -$2.35M |
2023 Q4
7 quarters
|
|
124
Phillips 66
PSX
$117B
| $819K | 0.1% |
6,049
+806
| +15% | +$103K |
2025 Q2
1 quarter
|
|
125
Blue Owl Capital
OWL
$6.09B
| $778K | 0.09% |
+46,587
| New | +$886K |
2025 Q3
0 quarters
|
|
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Symphony Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Symphony Financial held 291 positions worth $822M, up 7.7% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symphony Financial withdrew a net $336M in Q3 2025, closing 21 positions and reducing 131 holdings. Its most notable exit was Franklin Templeton, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Symphony Financial opened a new position in Invesco QQQ Trust worth $4.75M.
- Symphony Financial's largest Q3 2025 buy was Invesco QQQ Trust: 7,936 shares worth $4.75M.
- Symphony Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $6.92M increase.
- Symphony Financial's biggest Q3 2025 reduction was Booking.com, cutting an estimated $226M.
- Symphony Financial fully exited Franklin Templeton in Q3 2025, selling an estimated $2.37M.
- Symphony Financial's ten largest holdings make up 34% of its $822M portfolio in Q3 2025.
- Symphony Financial opened 34 new positions and closed 21 in Q3 2025.
- Symphony Financial's portfolio value rose 7.7% quarter-over-quarter to $822M.
Based on Symphony Financial's 13F filing for Q3 2025, filed 31 Oct 2025.