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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
-3.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.03M
Cap. Flow
+$13.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.15%
Holding
191
New
8
Increased
82
Reduced
61
Closed
34
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.3 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.56M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.96M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.06M
3
AMZN icon
Amazon
AMZN
+$5.4M
4
MO icon
Altria Group
MO
+$5.06M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.07%
2 Technology 7.97%
3 Consumer Staples 4.13%
4 Energy 3.5%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
126
Deere & Co
DE
$173B
$331K 0.08%
886
+202
+30% +$83.3K
2022 Q3
4 quarters
DVN icon
127
Devon Energy
DVN
$55.8B
$324K 0.08%
7,098
-1,772
-20% -$89.2K
2022 Q3
4 quarters
NSP icon
128
Insperity
NSP
$1.96B
$316K 0.08%
3,258
+17
+0.5% +$1.78K
2020 Q2
13 quarters
CFR icon
129
Cullen/Frost Bankers
CFR
$9.64B
$307K 0.08%
3,432
– –
2023 Q2
1 quarter
KMB icon
130
Kimberly-Clark
KMB
$35.1B
$299K 0.07%
2,512
-724
-22% -$93.5K
2020 Q3
12 quarters
REM icon
131
iShares Mortgage Real Estate ETF
REM
$453M
$298K 0.07%
13,720
+4
+0% +$95
2020 Q1
14 quarters
WPC icon
132
W.P. Carey
WPC
$14.8B
$296K 0.07%
5,642
-1,272
-18% -$81.5K
2020 Q2
13 quarters
UNP icon
133
Union Pacific
UNP
$172B
$295K 0.07%
1,455
+19
+1% +$4.14K
2020 Q1
14 quarters
BMY icon
134
Bristol-Myers Squibb
BMY
$122B
$288K 0.07%
4,980
+194
+4% +$11.9K
2021 Q1
10 quarters
ETN icon
135
Eaton
ETN
$152B
$283K 0.07%
1,347
-8
-0.6% -$1.73K
2022 Q4
3 quarters
CVS icon
136
CVS Health
CVS
$118B
$276K 0.07%
3,964
-1,802
-31% -$128K
2020 Q2
13 quarters
CEG icon
137
Constellation Energy
CEG
$96.1B
$269K 0.07%
2,573
-132
-5% -$13.6K
2023 Q2
1 quarter
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$12.2B
$252K 0.06%
2,402
-47
-2% -$5.36K
2020 Q1
14 quarters
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$247K 0.06%
3,456
– –
2020 Q1
14 quarters
OKE icon
140
Oneok
OKE
$58.8B
$246K 0.06%
+3,960
New +$259K
2023 Q3
0 quarters
ABT icon
141
Abbott
ABT
$181B
$245K 0.06%
2,556
+514
+25% +$54K
2020 Q1
14 quarters
TMO icon
142
Thermo Fisher Scientific
TMO
$255B
$244K 0.06%
493
-419
-46% -$223K
2020 Q3
12 quarters
CRK icon
143
Comstock Resources
CRK
$4.11B
$244K 0.06%
23,011
– –
2021 Q4
7 quarters
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.17T
$234K 0.06%
1,770
-5,431
-75% -$703K
2020 Q1
14 quarters
PFE icon
145
Pfizer
PFE
$169B
$234K 0.06%
6,904
+703
+11% +$24.9K
2020 Q2
13 quarters
UL icon
146
Unilever
UL
$142B
$233K 0.06%
4,241
-4
-0.1% -$231
2020 Q4
11 quarters
TPLC icon
147
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$232K 0.06%
6,822
+13
+0.2% +$467
2023 Q1
2 quarters
TJX icon
148
TJX Companies
TJX
$162B
$221K 0.05%
2,493
+6
+0.2% +$528
2023 Q2
1 quarter
B icon
149
Barrick Mining
B
$67.2B
$218K 0.05%
15,312
– –
2021 Q4
7 quarters
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$44B
$213K 0.05%
4,339
+9
+0.2% +$466
2023 Q1
2 quarters
4 5
6
7 8

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
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ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Symphony Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Symphony Financial held 191 positions worth $408M, up 0.25% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial deployed $13.2M of net new capital in Q3 2023, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Boston Beer: 2,100 shares worth $827K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $9.97M trimmed.

  • Symphony Financial's largest Q3 2023 buy was Boston Beer: 2,100 shares worth $827K.
  • Symphony Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $9.56M increase.
  • Symphony Financial's biggest Q3 2023 reduction was Apple, cutting an estimated $9.97M.
  • Symphony Financial fully exited Altria Group in Q3 2023, selling an estimated $5.06M.
  • Symphony Financial's ten largest holdings make up 45% of its $408M portfolio in Q3 2023.
  • Symphony Financial opened 8 new positions and closed 34 in Q3 2023.
  • Symphony Financial's portfolio value rose 0.25% quarter-over-quarter to $408M.

Based on Symphony Financial's 13F filing for Q3 2023, filed 7 Nov 2023.