SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+10.03%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
67
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$15.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$8.14M |
| 3 |
NVIDIA
NVDA
|
$4.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $409K | 0.1% |
5,985
-163
| -3% | -$11.1K |
|
127
CrowdStrike
CRWD
$106B
| $407K | 0.09% |
1,269
-79
| -6% | -$25.3K |
|
128
Starbucks
SBUX
$100B
| $402K | 0.09% |
4,397
+182
| +4% | +$16.6K |
|
129
Diamondback Energy
FANG
$43.1B
| $401K | 0.09% |
2,021
-1,986
| -50% | -$394K |
|
130
Devon Energy
DVN
$22.9B
| $399K | 0.09% |
7,959
+19
| +0.2% | +$953 |
|
131
Kimberly-Clark
KMB
$42.8B
| $394K | 0.09% |
3,047
-50
| -2% | -$6.47K |
|
132
Union Pacific
UNP
$133B
| $389K | 0.09% |
1,581
+69
| +5% | +$17K |
|
133
Cullen/Frost Bankers
CFR
$8.3B
| $387K | 0.09% |
3,434
+1
| +0% | +$113 |
|
134
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.09% |
7,109
-3,754
| -35% | -$204K |
|
135
Skechers
SKX
$9.48B
| $380K | 0.09% |
6,200
+1,600
| +35% | +$98K |
|
136
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $380K | 0.09% |
3,506
-306
| -8% | -$33.1K |
|
137
TJX Companies
TJX
$152B
| $369K | 0.09% |
3,635
-37
| -1% | -$3.75K |
|
138
TotalEnergies
TTE
$137B
| $367K | 0.09% |
5,336
+55
| +1% | +$3.79K |
|
139
Insperity
NSP
$2.08B
| $360K | 0.08% |
3,282
+10
| +0.3% | +$1.1K |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $358K | 0.08% |
4,484
| – | – |
|
141
Advanced Micro Devices
AMD
$264B
| $351K | 0.08% |
1,942
-1,952
| -50% | -$352K |
|
142
GSK
GSK
$79.9B
| $339K | 0.08% |
7,902
| – | – |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $334K | 0.08% |
3,993
-958
| -19% | -$80.1K |
|
144
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $333K | 0.08% |
2,526
-47
| -2% | -$6.2K |
|
145
S&P Global
SPGI
$167B
| $333K | 0.08% |
783
-144
| -16% | -$61.2K |
|
146
iShares Mortgage Real Estate ETF
REM
$598M
| $319K | 0.07% |
13,727
+1
| +0% | +$23 |
|
147
Goldman Sachs
GS
$226B
| $318K | 0.07% |
761
+99
| +15% | +$41.3K |
|
148
Emerson Electric
EMR
$74.3B
| $316K | 0.07% |
2,790
-106
| -4% | -$12K |
|
149
W.P. Carey
WPC
$14.7B
| $314K | 0.07% |
5,571
| – | – |
|
150
HF Sinclair
DINO
$9.52B
| $309K | 0.07% |
5,115
-3,496
| -41% | -$211K |
|