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SF

Symphony Financial Portfolio holdings

AUM $914M
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

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 Technology 12.99%
2 Consumer Staples 7.58%
3 Industrials 5.1%
4 Energy 5%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
151
iShares Mortgage Real Estate ETF
REM
$547M
$386K 0.13%
18,254
– –
MA icon
152
Mastercard
MA
$497B
$379K 0.12%
1,322
-20
-1% -$6.63K
AVDE icon
153
Avantis International Equity ETF
AVDE
$18.8B
$366K 0.12%
+7,996
New +$407K
OIH icon
154
VanEck Oil Services ETF
OIH
$1.95B
$363K 0.12%
1,711
+11
+0.6% +$2.51K
SBUX icon
155
Starbucks
SBUX
$124B
$361K 0.12%
4,172
+724
+21% +$61.5K
ABTX
156
DELISTED
Allegiance Bancshares
ABTX
$358K 0.12%
8,517
– –
UNP icon
157
Union Pacific
UNP
$177B
$353K 0.12%
1,770
-2
-0.1% -$443
NOW icon
158
ServiceNow
NOW
$132B
$342K 0.11%
4,430
-1,885
-30% -$170K
RTX icon
159
RTX Corp
RTX
$297B
$338K 0.11%
4,101
+457
+13% +$41.4K
IWB icon
160
iShares Russell 1000 ETF
IWB
$50.5B
$332K 0.11%
1,657
-10
-0.6% -$2.19K
XEL icon
161
Xcel Energy
XEL
$49.3B
$332K 0.11%
5,073
-15
-0.3% -$1.09K
LPX icon
162
Louisiana-Pacific
LPX
$5.18B
$316K 0.1%
6,200
-100
-2% -$5.68K
NSP icon
163
Insperity
NSP
$2.05B
$314K 0.1%
3,027
-453
-13% -$48.6K
NLY icon
164
Annaly Capital Management
NLY
$17.6B
$306K 0.1%
17,477
-3,103
-15% -$78.2K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$289K 0.09%
4,035
-371
-8% -$26.9K
CSCO icon
166
Cisco
CSCO
$447B
$286K 0.09%
7,049
-10,183
-59% -$452K
B
167
Barrick Mining
B
$67.3B
$285K 0.09%
18,842
+3
+0% +$47
UPS icon
168
United Parcel Service
UPS
$89.8B
$271K 0.09%
1,640
+33
+2% +$6.25K
LUMN icon
169
Lumen
LUMN
$6.6B
$267K 0.09%
36,153
-8,936
-20% -$90.9K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$259K 0.08%
3,524
-29
-0.8% -$2.24K
JPM icon
171
JPMorgan Chase
JPM
$965B
$246K 0.08%
2,320
-233
-9% -$26.7K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$113B
$245K 0.08%
+2,768
New +$269K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.9B
$227K 0.07%
2,473
– –
UL icon
174
Unilever
UL
$135B
$227K 0.07%
4,509
-128
-3% -$6.69K
TMUS icon
175
T-Mobile US
TMUS
$197B
$226K 0.07%
1,677
-339
-17% -$47.6K
5 6
7
8 9

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GIG
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SAA
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

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.