SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+4.62%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+28%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
222
New
30
Increased
117
Reduced
53
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.12M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Verizon
VZ
|
$2.29M |
| 2 |
Qualcomm
QCOM
|
$1.23M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
Consolidated Edison
ED
|
$832K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 5.24% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Consumer Staples | 4.77% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $593K | 0.11% |
22,586
+65
| +0.3% | +$1.71K |
|
127
Williams Companies
WMB
$70.5B
| $583K | 0.11% |
13,768
+8,002
| +139% | +$339K |
|
128
Dow Inc
DOW
$17B
| $566K | 0.1% |
10,682
+789
| +8% | +$41.8K |
|
129
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $563K | 0.1% |
9,262
+1,690
| +22% | +$103K |
|
130
LyondellBasell Industries
LYB
$17.4B
| $563K | 0.1% |
5,877
+46
| +0.8% | +$4.41K |
|
|
131
Qualcomm
QCOM
$170B
| $542K | 0.1% |
2,777
-6,304
| -69% | -$1.23M |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $536K | 0.1% |
13,051
+5,942
| +84% | +$244K |
|
133
Boeing
BA
$176B
| $531K | 0.1% |
2,905
-2,417
| -45% | -$442K |
|
134
CrowdStrike
CRWD
$104B
| $494K | 0.09% |
1,276
+7
| +0.6% | +$2.71K |
|
135
Union Pacific
UNP
$132B
| $486K | 0.09% |
2,173
+592
| +37% | +$132K |
|
136
Eaton
ETN
$134B
| $486K | 0.09% |
1,547
-42
| -3% | -$13.2K |
|
137
Constellation Energy
CEG
$96.4B
| $477K | 0.09% |
2,331
-94
| -4% | -$19.3K |
|
138
Lam Research
LRCX
$124B
| $473K | 0.09% |
4,470
+1,510
| +51% | +$160K |
|
139
Fortinet
FTNT
$58.7B
| $468K | 0.09% |
7,795
+1,810
| +30% | +$109K |
|
140
General Mills
GIS
$26.6B
| $466K | 0.09% |
7,307
-57
| -0.8% | -$3.63K |
|
141
American Tower
AMT
$91.9B
| $465K | 0.08% |
2,380
-29
| -1% | -$5.67K |
|
142
Vanguard Total International Stock ETF
VXUS
$101B
| $452K | 0.08% |
7,496
+492
| +7% | +$29.7K |
|
143
Weyerhaeuser
WY
$17.9B
| $423K | 0.08% |
+15,319
| New | +$423K |
|
144
Ternium
TX
$6.63B
| $420K | 0.08% |
11,262
+975
| +9% | +$36.4K |
|
145
Ryder
R
$7.59B
| $418K | 0.08% |
3,414
-34
| -1% | -$4.17K |
|
146
Kimberly-Clark
KMB
$42.5B
| $401K | 0.07% |
2,880
-167
| -5% | -$23.3K |
|
147
TJX Companies
TJX
$155B
| $400K | 0.07% |
3,619
-16
| -0.4% | -$1.77K |
|
148
Devon Energy
DVN
$22.3B
| $376K | 0.07% |
8,007
+48
| +0.6% | +$2.26K |
|
149
Monolithic Power Systems
MPWR
$39.6B
| $373K | 0.07% |
+456
| New | +$373K |
|
150
AST SpaceMobile
ASTS
$12.2B
| $365K | 0.07% |
+31,900
| New | +$365K |
|