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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
-4.6%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$32.3M
Cap. Flow
-$17.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
85
Reduced
68
Closed
15
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.56M
4
FAST icon
Fastenal
FAST
+$2.51M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.07%
2 Technology 12.99%
3 Consumer Staples 7.58%
4 Industrials 5.1%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REM icon
151
iShares Mortgage Real Estate ETF
REM
$459M
$386K 0.13%
18,254
– –
2020 Q1
10 quarters
MA icon
152
Mastercard
MA
$545B
$379K 0.12%
1,322
-20
-1% -$6.63K
2020 Q1
10 quarters
AVDE icon
153
Avantis International Equity ETF
AVDE
$19.3B
$366K 0.12%
+7,996
New +$407K
2022 Q3
0 quarters
OIH icon
154
VanEck Oil Services ETF
OIH
$1.82B
$363K 0.12%
1,711
+11
+0.6% +$2.51K
2022 Q1
2 quarters
SBUX icon
155
Starbucks
SBUX
$112B
$361K 0.12%
4,172
+724
+21% +$61.5K
2020 Q2
9 quarters
ABTX
156
DELISTED
Allegiance Bancshares
ABTX
$358K 0.12%
8,517
– –
2021 Q1
6 quarters
UNP icon
157
Union Pacific
UNP
$173B
$353K 0.12%
1,770
-2
-0.1% -$443
2020 Q1
10 quarters
NOW icon
158
ServiceNow
NOW
$153B
$342K 0.11%
4,430
-1,885
-30% -$170K
2020 Q3
8 quarters
RTX icon
159
RTX Corp
RTX
$257B
$338K 0.11%
4,101
+457
+13% +$41.4K
2020 Q1
10 quarters
IWB icon
160
iShares Russell 1000 ETF
IWB
$49.2B
$332K 0.11%
1,657
-10
-0.6% -$2.19K
2021 Q4
3 quarters
XEL icon
161
Xcel Energy
XEL
$47.3B
$332K 0.11%
5,073
-15
-0.3% -$1.09K
2020 Q1
10 quarters
LPX icon
162
Louisiana-Pacific
LPX
$4.95B
$316K 0.1%
6,200
-100
-2% -$5.68K
2022 Q2
1 quarter
NSP icon
163
Insperity
NSP
$1.98B
$314K 0.1%
3,027
-453
-13% -$48.6K
2020 Q2
9 quarters
NLY icon
164
Annaly Capital Management
NLY
$13.8B
$306K 0.1%
17,477
-3,103
-15% -$78.2K
2021 Q2
5 quarters
BMY icon
165
Bristol-Myers Squibb
BMY
$124B
$289K 0.09%
4,035
-371
-8% -$26.9K
2021 Q1
6 quarters
CSCO icon
166
Cisco
CSCO
$425B
$286K 0.09%
7,049
-10,183
-59% -$452K
2020 Q1
10 quarters
B icon
167
Barrick Mining
B
$67.2B
$285K 0.09%
18,842
+3
+0% +$47
2021 Q4
3 quarters
UPS icon
168
United Parcel Service
UPS
$84.5B
$271K 0.09%
1,640
+33
+2% +$6.25K
2021 Q4
3 quarters
LUMN icon
169
Lumen Technologies, Inc. Common Stock
LUMN
$4.91B
$267K 0.09%
36,153
-8,936
-20% -$90.9K
2022 Q1
2 quarters
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$259K 0.08%
3,524
-29
-0.8% -$2.24K
2020 Q1
10 quarters
JPM icon
171
JPMorgan Chase
JPM
$909B
$246K 0.08%
2,320
-233
-9% -$26.7K
2021 Q1
6 quarters
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$104B
$245K 0.08%
+2,768
New +$269K
2022 Q3
0 quarters
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$12.2B
$227K 0.07%
2,473
– –
2020 Q1
10 quarters
UL icon
174
Unilever
UL
$142B
$227K 0.07%
4,509
-128
-3% -$6.69K
2020 Q4
7 quarters
TMUS icon
175
T-Mobile US
TMUS
$170B
$226K 0.07%
1,677
-339
-17% -$47.6K
2021 Q4
3 quarters
5 6
7
8 9

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Symphony Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Symphony Financial held 204 positions worth $306M, down 9.6% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Symphony Financial withdrew a net $17.1M in Q3 2022, closing 15 positions and reducing 68 holdings. Its most notable exit was T. Rowe Price, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Symphony Financial opened a new position in Avantis US Small Cap Value ETF worth $5.6M.

  • Symphony Financial's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 83,901 shares worth $5.6M.
  • Symphony Financial added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.56M increase.
  • Symphony Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.96M.
  • Symphony Financial fully exited T. Rowe Price in Q3 2022, selling an estimated $2.02M.
  • Symphony Financial's ten largest holdings make up 31% of its $306M portfolio in Q3 2022.
  • Symphony Financial opened 25 new positions and closed 15 in Q3 2022.
  • Symphony Financial's portfolio value fell 9.6% quarter-over-quarter to $306M.

Based on Symphony Financial's 13F filing for Q3 2022, filed 28 Oct 2022.