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SF
Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
(+1.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.83M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.06M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$120B
| $832K | 0.11% |
13,766
+1,138
| +9% | +$66.3K |
|
127
Bank of America
BAC
$432B
| $804K | 0.11% |
16,724
+8,518
| +104% | +$440K |
|
128
Diamondback Energy
FANG
$53.4B
| $796K | 0.11% |
3,955
+1,983
| +101% | +$337K |
|
129
ConocoPhillips
COP
$136B
| $793K | 0.11% |
5,923
+2,047
| +53% | +$227K |
|
130
Parker-Hannifin
PH
$120B
| $788K | 0.1% |
900
+392
| +77% | +$371K |
|
131
ServiceNow
NOW
$108B
| $782K | 0.1% |
7,469
+1,628
| +28% | +$192K |
|
132
Lam Research
LRCX
$419B
| $780K | 0.1% |
3,773
-2,736
| -42% | -$612K |
|
133
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.6M
| $748K | 0.1% |
6,646
+932
| +16% | +$110K |
|
134
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $740K | 0.1% |
5,588
+496
| +10% | +$69.9K |
|
135
Analog Devices
ADI
$190B
| $719K | 0.1% |
2,308
+411
| +22% | +$131K |
|
136
Cardinal Health
CAH
$52.7B
| $712K | 0.09% |
3,410
+70
| +2% | +$15.1K |
|
137
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.8M
| $709K | 0.09% |
9,129
+1,024
| +13% | +$83.3K |
|
138
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $701K | 0.09% |
26,327
-1,197
| -4% | -$32.7K |
|
139
BNY Mellon International Equity ETF
BKIE
$1.29B
| $691K | 0.09% |
7,528
+984
| +15% | +$94.8K |
|
140
TJX Companies
TJX
$167B
| $656K | 0.09% |
4,137
+410
| +11% | +$63.9K |
|
141
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $653K | 0.09% |
3,031
+255
| +9% | +$59.7K |
|
142
Vanguard Total World Stock ETF
VT
$77.8B
| $647K | 0.09% |
4,676
| – | – |
|
143
iShares Russell 2000 Growth ETF
IWO
$15B
| $644K | 0.09% |
2,095
+56
| +3% | +$18.6K |
|
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $633K | 0.08% |
10,092
+329
| +3% | +$22.1K |
|
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $610K | 0.08% |
13,239
+175
| +1% | +$8.53K |
|
146
British American Tobacco
BTI
$127B
| $603K | 0.08% |
10,422
+1,743
| +20% | +$103K |
|
147
Western Digital
WDC
$177B
| $602K | 0.08% |
2,247
+329
| +17% | +$85.9K |
|
148
Fastenal
FAST
$52.1B
| $594K | 0.08% |
12,988
-2,871
| -18% | -$129K |
|
|
HDV
149
iShares Core High Dividend ETF
HDV
$13.9B
| $591K | 0.08% |
21,780
+3,425
| +19% | +$91.2K |
|
150
IBM
IBM
$199B
| $585K | 0.08% |
2,452
-69
| -3% | -$18.7K |
|
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