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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
+8.73%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$58.5M
(+7.7%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-40.93%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
291
New
34
Increased
101
Reduced
131
Closed
21
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.76M |
| 4 |
RTX Corp
RTX
|
+$2.22M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$226M |
| 2 |
Netflix
NFLX
|
+$22.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
| 4 |
Costco
COST
|
+$12.9M |
| 5 |
Eli Lilly
LLY
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.71% |
| 2 | Technology | 18.06% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Communication Services | 5.27% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $777K | 0.09% |
28,017
-46
| -0.2% | -$1.25K |
2025 Q2
1 quarter
|
|
127
Applied Materials
AMAT
$325B
| $772K | 0.09% |
3,735
-726
| -16% | -$132K |
2025 Q2
1 quarter
|
|
128
Automatic Data Processing
ADP
$114B
| $769K | 0.09% |
2,645
-635
| -19% | -$191K |
2025 Q2
1 quarter
|
|
129
Public Service Enterprise Group
PEG
$35.7B
| $769K | 0.09% |
9,367
-117
| -1% | -$9.81K |
2024 Q2
5 quarters
|
|
130
Oneok
OKE
$59B
| $763K | 0.09% |
10,517
+488
| +5% | +$37.4K |
2023 Q3
8 quarters
|
|
131
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$635M
| $758K | 0.09% |
+21,117
| New | +$747K |
2025 Q3
0 quarters
|
|
132
Roper Technologies
ROP
$37.9B
| $712K | 0.09% |
1,430
-972
| -40% | -$518K |
2025 Q2
1 quarter
|
|
133
Comcast
CMCSA
$77.8B
| $710K | 0.09% |
22,524
+560
| +3% | +$18.8K |
2025 Q2
1 quarter
|
|
134
Iron Mountain
IRM
$33.4B
| $678K | 0.08% |
6,532
-930
| -12% | -$89.6K |
2023 Q4
7 quarters
|
|
135
Constellation Energy
CEG
$96.4B
| $674K | 0.08% |
2,037
-1,209
| -37% | -$390K |
2025 Q2
1 quarter
|
|
136
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $663K | 0.08% |
+20,896
| New | +$637K |
2025 Q3
0 quarters
|
|
137
VanEck CLO ETF
CLOI
$1.7B
| $657K | 0.08% |
12,383
+238
| +2% | +$12.6K |
2025 Q2
1 quarter
|
|
138
Qualcomm
QCOM
$184B
| $649K | 0.08% |
3,904
-59
| -1% | -$9.36K |
2025 Q2
1 quarter
|
|
139
iShares MSCI India ETF
INDA
$5.91B
| $638K | 0.08% |
12,116
+2,465
| +26% | +$132K |
2024 Q2
5 quarters
|
|
140
Microchip Technology
MCHP
$40.2B
| $607K | 0.07% |
9,171
-280
| -3% | -$19K |
2024 Q4
3 quarters
|
|
141
Analog Devices
ADI
$192B
| $604K | 0.07% |
2,471
-391
| -14% | -$94K |
2025 Q2
1 quarter
|
|
142
Healthpeak Properties
DOC
$13.1B
| $603K | 0.07% |
31,738
+6,032
| +23% | +$108K |
2025 Q2
1 quarter
|
|
143
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $599K | 0.07% |
13,448
-2,848
| -17% | -$125K |
2025 Q2
1 quarter
|
|
144
Ryder
R
$9.13B
| $584K | 0.07% |
3,127
-374
| -11% | -$67.5K |
2025 Q2
1 quarter
|
|
145
TJX Companies
TJX
$162B
| $582K | 0.07% |
4,030
-52
| -1% | -$6.91K |
2025 Q2
1 quarter
|
|
146
BNY Mellon US Small Cap Core Equity ETF
BKSE
$82.9M
| $582K | 0.07% |
+15,987
| New | +$561K |
2025 Q3
0 quarters
|
|
147
BNY Mellon Emerging Markets Equity ETF
BKEM
$103M
| $572K | 0.07% |
23,316
+4,890
| +27% | +$113K |
2025 Q2
1 quarter
|
|
148
International Paper
IP
$18B
| $569K | 0.07% |
12,491
+799
| +7% | +$39K |
2024 Q2
5 quarters
|
|
149
Rockwell Automation
ROK
$47.2B
| $568K | 0.07% |
1,631
-1,298
| -44% | -$448K |
2025 Q2
1 quarter
|
|
150
CrowdStrike
CRWD
$233B
| $564K | 0.07% |
4,636
-43,344
| -90% | -$4.93M |
2023 Q3
8 quarters
|
|
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Symphony Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Symphony Financial held 291 positions worth $822M, up 7.7% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symphony Financial withdrew a net $336M in Q3 2025, closing 21 positions and reducing 131 holdings. Its most notable exit was Franklin Templeton, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Symphony Financial opened a new position in Invesco QQQ Trust worth $4.75M.
- Symphony Financial's largest Q3 2025 buy was Invesco QQQ Trust: 7,936 shares worth $4.75M.
- Symphony Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $6.92M increase.
- Symphony Financial's biggest Q3 2025 reduction was Booking.com, cutting an estimated $226M.
- Symphony Financial fully exited Franklin Templeton in Q3 2025, selling an estimated $2.37M.
- Symphony Financial's ten largest holdings make up 34% of its $822M portfolio in Q3 2025.
- Symphony Financial opened 34 new positions and closed 21 in Q3 2025.
- Symphony Financial's portfolio value rose 7.7% quarter-over-quarter to $822M.
Based on Symphony Financial's 13F filing for Q3 2025, filed 31 Oct 2025.