We are live on ! Find out more
SF

Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.03M
Cap. Flow
+$14.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
45.15%
Holding
191
New
8
Increased
82
Reduced
61
Closed
34

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 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 Technology 7.97%
2 Consumer Staples 4.13%
3 Energy 3.5%
4 Financials 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$170B
$331K 0.08%
886
+202
+30% +$83.3K
DVN icon
127
Devon Energy
DVN
$51.9B
$324K 0.08%
7,098
-1,772
-20% -$89.2K
NSP icon
128
Insperity
NSP
$1.85B
$316K 0.08%
3,258
+17
+0.5% +$1.78K
CFR icon
129
Cullen/Frost Bankers
CFR
$10.3B
$307K 0.08%
3,432
– –
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$299K 0.07%
2,512
-724
-22% -$93.5K
REM icon
131
iShares Mortgage Real Estate ETF
REM
$542M
$298K 0.07%
13,720
+4
+0% +$95
WPC icon
132
W.P. Carey
WPC
$17.1B
$296K 0.07%
5,642
-1,272
-18% -$81.5K
UNP icon
133
Union Pacific
UNP
$183B
$295K 0.07%
1,455
+19
+1% +$4.14K
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$288K 0.07%
4,980
+194
+4% +$11.9K
ETN icon
135
Eaton
ETN
$157B
$283K 0.07%
1,347
-8
-0.6% -$1.73K
CVS icon
136
CVS Health
CVS
$137B
$276K 0.07%
3,964
-1,802
-31% -$128K
CEG icon
137
Constellation Energy
CEG
$98B
$269K 0.07%
2,573
-132
-5% -$13.6K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.2B
$252K 0.06%
2,402
-47
-2% -$5.36K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K 0.06%
3,456
– –
OKE icon
140
Oneok
OKE
$58.7B
$246K 0.06%
+3,960
New +$259K
ABT icon
141
Abbott
ABT
$180B
$245K 0.06%
2,556
+514
+25% +$54K
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$244K 0.06%
493
-419
-46% -$223K
CRK icon
143
Comstock Resources
CRK
$3.97B
$244K 0.06%
23,011
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.91T
$234K 0.06%
1,770
-5,431
-75% -$703K
PFE icon
145
Pfizer
PFE
$140B
$234K 0.06%
6,904
+703
+11% +$24.9K
UL icon
146
Unilever
UL
$131B
$233K 0.06%
4,241
-4
-0.1% -$231
TPLC icon
147
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$232K 0.06%
6,822
+13
+0.2% +$467
TJX icon
148
TJX Companies
TJX
$170B
$221K 0.05%
2,493
+6
+0.2% +$528
B
149
Barrick Mining
B
$62.2B
$218K 0.05%
15,312
– –
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$42.6B
$213K 0.05%
4,339
+9
+0.2% +$466
4 5
6
7 8

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM

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 $14.7M 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 Technology at 8% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

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.