SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-4.6%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-9.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
87
Reduced
66
Closed
15
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.34M |
| 5 |
Fastenal
FAST
|
$2.32M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.33M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Staples | 7.58% |
| 3 | Energy | 5% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$659B
| $537K | 0.18% |
1,627
-47
| -3% | -$15.5K |
|
127
Huntsman Corp
HUN
$1.91B
| $534K | 0.17% |
21,743
+10
| +0% | +$246 |
|
128
EPAM Systems
EPAM
$9.73B
| $532K | 0.17% |
+1,470
| New | +$532K |
|
129
Illinois Tool Works
ITW
$76.4B
| $531K | 0.17% |
2,887
-130
| -4% | -$23.9K |
|
130
Southwest Airlines
LUV
$16.9B
| $524K | 0.17% |
16,558
+7,597
| +85% | +$240K |
|
131
FS KKR Capital
FSK
$5.07B
| $510K | 0.17% |
30,318
+1,735
| +6% | +$29.2K |
|
132
British American Tobacco
BTI
$121B
| $509K | 0.17% |
14,153
+3,000
| +27% | +$108K |
|
133
Kimberly-Clark
KMB
$42.7B
| $503K | 0.16% |
4,374
-30
| -0.7% | -$3.45K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.7B
| $500K | 0.16% |
6,894
+240
| +4% | +$17.4K |
|
135
iShares Russell 1000 Growth ETF
IWF
$115B
| $493K | 0.16% |
2,304
| – | – |
|
136
Merck
MRK
$214B
| $485K | 0.16% |
5,597
+543
| +11% | +$47.1K |
|
137
Amgen
AMGN
$154B
| $483K | 0.16% |
2,115
+1
| +0% | +$228 |
|
138
W.P. Carey
WPC
$14.5B
| $482K | 0.16% |
7,002
+1,593
| +29% | +$110K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $479K | 0.16% |
5,940
-50
| -0.8% | -$4.03K |
|
140
AT&T
T
$208B
| $472K | 0.15% |
30,393
-1,078
| -3% | -$16.7K |
|
141
Chemours
CC
$2.29B
| $464K | 0.15% |
+19,199
| New | +$464K |
|
142
McCormick & Company Non-Voting
MKC
$18.5B
| $463K | 0.15% |
+6,301
| New | +$463K |
|
143
Automatic Data Processing
ADP
$121B
| $456K | 0.15% |
2,002
-430
| -18% | -$97.9K |
|
144
Honeywell
HON
$138B
| $430K | 0.14% |
2,529
+121
| +5% | +$20.6K |
|
145
Comstock Resources
CRK
$4.8B
| $429K | 0.14% |
25,537
+850
| +3% | +$14.3K |
|
146
NRG Energy
NRG
$28.1B
| $427K | 0.14% |
10,900
-9
| -0.1% | -$353 |
|
147
Boeing
BA
$179B
| $421K | 0.14% |
3,356
-3,124
| -48% | -$392K |
|
148
Timken Company
TKR
$5.33B
| $418K | 0.14% |
+7,102
| New | +$418K |
|
149
Steel Dynamics
STLD
$19B
| $414K | 0.14% |
+5,860
| New | +$414K |
|
150
Dow Inc
DOW
$17.3B
| $394K | 0.13% |
+8,928
| New | +$394K |
|