SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.38M
3
+$3.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
GE icon
GE Aerospace
GE
+$931K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Technology 15.82%
2 Financials 5.18%
3 Consumer Discretionary 5.1%
4 Healthcare 4.99%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$178B
$577K 0.08%
3,727
-303
TROW icon
152
T. Rowe Price
TROW
$20.8B
$560K 0.08%
5,409
-6,686
MSMR icon
153
McElhenny Sheffield Managed Risk ETF
MSMR
$166M
$546K 0.07%
+15,663
CRWD icon
154
CrowdStrike
CRWD
$96.7B
$542K 0.07%
1,142
-17
TFC icon
155
Truist Financial
TFC
$62.9B
$537K 0.07%
10,843
-16,425
ADP icon
156
Automatic Data Processing
ADP
$86.1B
$531K 0.07%
2,043
-602
MRVL icon
157
Marvell Technology
MRVL
$69.1B
$524K 0.07%
6,063
+1,771
DLR icon
158
Digital Realty Trust
DLR
$60.7B
$521K 0.07%
3,329
-10,087
ADI icon
159
Analog Devices
ADI
$173B
$520K 0.07%
1,897
-574
TT icon
160
Trane Technologies
TT
$103B
$518K 0.07%
+1,324
VLUE icon
161
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$518K 0.07%
3,757
+22
DOC icon
162
Healthpeak Properties
DOC
$12.2B
$513K 0.07%
31,721
-17
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$138B
$508K 0.07%
6,721
+438
EPD icon
164
Enterprise Products Partners
EPD
$79.9B
$500K 0.07%
15,609
+8,323
FIX icon
165
Comfort Systems
FIX
$50.2B
$500K 0.07%
535
+178
TSM icon
166
TSMC
TSM
$1.93T
$499K 0.07%
1,652
-367
BTI icon
167
British American Tobacco
BTI
$135B
$491K 0.07%
8,679
-1,480
PYLD icon
168
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$482K 0.06%
17,957
+3,156
PCG icon
169
PG&E
PCG
$41.6B
$479K 0.06%
29,838
+17,799
ANET icon
170
Arista Networks
ANET
$162B
$478K 0.06%
3,641
+458
CB icon
171
Chubb
CB
$134B
$476K 0.06%
+1,525
R icon
172
Ryder
R
$8.73B
$465K 0.06%
2,411
-716
TEAM icon
173
Atlassian
TEAM
$19.7B
$465K 0.06%
+2,865
CSCO icon
174
Cisco
CSCO
$311B
$461K 0.06%
5,954
-2,270
PH icon
175
Parker-Hannifin
PH
$127B
$454K 0.06%
508
-600
5 6
7
8 9