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Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.03M
Cap. Flow
+$14.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
45.15%
Holding
191
New
8
Increased
82
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.56M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.96M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.06M
3
AMZN icon
Amazon
AMZN
+$5.4M
4
MO icon
Altria Group
MO
+$5.06M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Consumer Staples 4.13%
3 Energy 3.5%
4 Financials 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIF icon
151
Timothy Plan International ETF
TPIF
$248M
$211K 0.05%
9,016
+23
+0.3% +$575
BX icon
152
Blackstone
BX
$151B
$210K 0.05%
+1,959
New +$204K
CRWD icon
153
CrowdStrike
CRWD
$202B
$209K 0.05%
+4,928
New +$192K
ODFL icon
154
Old Dominion Freight Line
ODFL
$48.2B
$204K 0.05%
+1,012
New +$205K
TTE icon
155
TotalEnergies
TTE
$180B
$204K 0.05%
+3,149
New +$195K
TGTX icon
156
TG Therapeutics
TGTX
$8.26B
$87.6K 0.02%
11,000
– –
RIG icon
157
Transocean
RIG
$5.56B
$78.3K 0.02%
10,101
– –
ACN icon
158
Accenture
ACN
$88.6B
– –
-2,469
Closed -$761K
ADBE icon
159
Adobe
ADBE
$93.3B
– –
-8,609
Closed -$4.17M
AEP icon
160
American Electric Power
AEP
$71.3B
– –
-3,472
Closed -$289K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,829
Closed -$570K
AMAT icon
162
Applied Materials
AMAT
$417B
– –
-5,554
Closed -$799K
AMGN icon
163
Amgen
AMGN
$197B
– –
-3,147
Closed -$696K
AMT icon
164
American Tower
AMT
$77.8B
– –
-2,620
Closed -$505K
ANET icon
165
Arista Networks
ANET
$213B
– –
-26,684
Closed -$1.06M
AWK icon
166
American Water Works
AWK
$26.1B
– –
-2,181
Closed -$306K
AXP icon
167
American Express
AXP
$240B
– –
-5,867
Closed -$1.01M
CARR icon
168
Carrier Global
CARR
$55.6B
– –
-14,851
Closed -$735K
VISN
169
Vistance Networks Inc
VISN
$2.69B
– –
-10,100
Closed -$56.8K
FALN icon
170
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-22,454
Closed -$566K
FCEL icon
171
FuelCell Energy
FCEL
$1.59B
– –
-733
Closed -$47.5K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.29T
– –
-22,329
Closed -$2.68M
GPC icon
173
Genuine Parts
GPC
$16.8B
– –
-2,460
Closed -$409K
GSK icon
174
GSK
GSK
$100B
– –
-7,440
Closed -$264K
HSY icon
175
Hershey
HSY
$34.8B
– –
-1,182
Closed -$294K
4 5 6
7
8

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MSWM
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JGUA
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HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
HAIM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RMC
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RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return

Symphony Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Symphony Financial held 191 positions worth $408M, up 0.25% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial deployed $14.7M of net new capital in Q3 2023, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Boston Beer: 2,100 shares worth $827K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Apple, an estimated $9.97M trimmed.

  • Symphony Financial's largest Q3 2023 buy was Boston Beer: 2,100 shares worth $827K.
  • Symphony Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $9.56M increase.
  • Symphony Financial's biggest Q3 2023 reduction was Apple, cutting an estimated $9.97M.
  • Symphony Financial fully exited Altria Group in Q3 2023, selling an estimated $5.06M.
  • Symphony Financial's ten largest holdings make up 45% of its $408M portfolio in Q3 2023.
  • Symphony Financial opened 8 new positions and closed 34 in Q3 2023.
  • Symphony Financial's portfolio value rose 0.25% quarter-over-quarter to $408M.

Based on Symphony Financial's 13F filing for Q3 2023, filed 7 Nov 2023.