SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+6.81%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$386M
AUM Growth
+$8.08M
(+2.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$855K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$764K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.63M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Staples | 6.72% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $547K | 0.14% |
1,243
-199
| -14% | -$87.6K |
|
127
W.P. Carey
WPC
$14.9B
| $543K | 0.14% |
7,186
+18
| +0.3% | +$1.36K |
|
128
Kellanova
K
$27.8B
| $535K | 0.14% |
8,541
+959
| +13% | +$60K |
|
129
Builders FirstSource
BLDR
$16.4B
| $521K | 0.13% |
+6,035
| New | +$521K |
|
130
Atkore
ATKR
$1.95B
| $515K | 0.13% |
3,697
-3,723
| -50% | -$518K |
|
131
Boston Beer
SAM
$2.49B
| $507K | 0.13% |
1,550
+600
| +63% | +$196K |
|
132
Thermo Fisher Scientific
TMO
$185B
| $504K | 0.13% |
893
-215
| -19% | -$121K |
|
133
Mastercard
MA
$524B
| $504K | 0.13% |
1,401
+102
| +8% | +$36.7K |
|
134
American Tower
AMT
$93.1B
| $499K | 0.13% |
2,478
-48
| -2% | -$9.66K |
|
135
Honeywell
HON
$136B
| $496K | 0.13% |
2,622
+27
| +1% | +$5.11K |
|
136
AGCO
AGCO
$8.26B
| $495K | 0.13% |
3,722
-1,905
| -34% | -$254K |
|
137
Commercial Metals
CMC
$6.58B
| $494K | 0.13% |
10,241
-7,435
| -42% | -$358K |
|
138
Waters Corp
WAT
$18.2B
| $489K | 0.13% |
1,604
-276
| -15% | -$84.1K |
|
139
WESCO International
WCC
$10.6B
| $486K | 0.13% |
+3,219
| New | +$486K |
|
140
Albemarle
ALB
$9.57B
| $482K | 0.12% |
+2,166
| New | +$482K |
|
141
PayPal
PYPL
$65.2B
| $482K | 0.12% |
6,477
+8
| +0.1% | +$595 |
|
142
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $480K | 0.12% |
9,085
+1,380
| +18% | +$73K |
|
143
PENN Entertainment
PENN
$2.98B
| $474K | 0.12% |
16,382
-171
| -1% | -$4.94K |
|
144
Euronet Worldwide
EEFT
$3.71B
| $473K | 0.12% |
+4,346
| New | +$473K |
|
145
Colgate-Palmolive
CL
$68.5B
| $473K | 0.12% |
6,282
+1,114
| +22% | +$83.8K |
|
|
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $467K | 0.12% |
16,564
-8,575
| -34% | -$242K |
|
147
Pfizer
PFE
$141B
| $460K | 0.12% |
11,395
-5,053
| -31% | -$204K |
|
148
Teradata
TDC
$1.96B
| $444K | 0.12% |
+11,304
| New | +$444K |
|
149
Phillips 66
PSX
$52.8B
| $442K | 0.11% |
4,425
-574
| -11% | -$57.4K |
|
150
Kimberly-Clark
KMB
$42.8B
| $436K | 0.11% |
3,276
+113
| +4% | +$15K |
|