SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+10.69%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$465M
AUM Growth
+$58.2M
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
84
Reduced
57
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Amazon
AMZN
|
$9.47M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$6.94M |
| 5 |
Altria Group
MO
|
$4.94M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$15.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.43M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Financials | 4.95% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $571K | 0.12% |
+21,484
| New | +$571K |
|
127
Dow Inc
DOW
$16.9B
| $560K | 0.12% |
10,541
-21
| -0.2% | -$1.12K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $554K | 0.12% |
10,863
+5,883
| +118% | +$300K |
|
129
Valero Energy
VLO
$48.3B
| $554K | 0.12% |
4,286
-5,139
| -55% | -$664K |
|
130
Celanese
CE
$5.08B
| $550K | 0.12% |
3,803
-747
| -16% | -$108K |
|
131
LyondellBasell Industries
LYB
$17.5B
| $544K | 0.12% |
5,790
+1,587
| +38% | +$149K |
|
132
Applied Materials
AMAT
$126B
| $519K | 0.11% |
+3,382
| New | +$519K |
|
133
ServiceNow
NOW
$186B
| $500K | 0.11% |
687
-165
| -19% | -$120K |
|
134
Air Products & Chemicals
APD
$64.5B
| $494K | 0.11% |
+1,895
| New | +$494K |
|
135
American Tower
AMT
$91.4B
| $487K | 0.1% |
+2,338
| New | +$487K |
|
136
General Mills
GIS
$26.5B
| $461K | 0.1% |
7,340
-10,219
| -58% | -$642K |
|
137
HF Sinclair
DINO
$9.65B
| $458K | 0.1% |
+8,611
| New | +$458K |
|
138
Ternium
TX
$6.63B
| $415K | 0.09% |
10,287
+1,281
| +14% | +$51.7K |
|
139
Weyerhaeuser
WY
$18.4B
| $406K | 0.09% |
+12,035
| New | +$406K |
|
140
Williams Companies
WMB
$70.3B
| $404K | 0.09% |
+11,563
| New | +$404K |
|
141
S&P Global
SPGI
$165B
| $404K | 0.09% |
927
-86
| -8% | -$37.5K |
|
142
Vanguard Total International Stock ETF
VXUS
$102B
| $393K | 0.08% |
6,946
-7,385
| -52% | -$418K |
|
143
Starbucks
SBUX
$98.9B
| $391K | 0.08% |
4,215
+354
| +9% | +$32.8K |
|
144
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $390K | 0.08% |
7,233
-37,596
| -84% | -$2.03M |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $389K | 0.08% |
4,951
-399
| -7% | -$31.4K |
|
146
Blackrock
BLK
$172B
| $388K | 0.08% |
491
-80
| -14% | -$63.2K |
|
147
CrowdStrike
CRWD
$104B
| $386K | 0.08% |
1,348
+116
| +9% | +$33.2K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $383K | 0.08% |
882
-1,480
| -63% | -$643K |
|
149
Kimberly-Clark
KMB
$42.9B
| $381K | 0.08% |
3,097
+585
| +23% | +$72K |
|
150
Insperity
NSP
$2.1B
| $381K | 0.08% |
3,272
+14
| +0.4% | +$1.63K |
|