We are live on
!
Find out more
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
-3.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.03M
(+0.25%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
191
New
8
Increased
82
Reduced
61
Closed
34
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.56M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.12M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.96M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$8.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.97M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.06M |
| 3 |
Amazon
AMZN
|
+$5.4M |
| 4 |
Altria Group
MO
|
+$5.06M |
| 5 |
Adobe
ADBE
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.07% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 4.13% |
| 4 | Energy | 3.5% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Timothy Plan International ETF
TPIF
$264M
| $211K | 0.05% |
9,016
+23
| +0.3% | +$575 |
2023 Q2
1 quarter
|
|
152
Blackstone
BX
$85.1B
| $210K | 0.05% |
+1,959
| New | +$204K |
2023 Q3
0 quarters
|
|
153
CrowdStrike
CRWD
$233B
| $209K | 0.05% |
+4,928
| New | +$192K |
2023 Q3
0 quarters
|
|
154
Old Dominion Freight Line
ODFL
$38.9B
| $204K | 0.05% |
+1,012
| New | +$205K |
2023 Q3
0 quarters
|
|
155
TotalEnergies
TTE
$201B
| $204K | 0.05% |
+3,149
| New | +$195K |
2023 Q3
0 quarters
|
|
156
TG Therapeutics
TGTX
$8.26B
| $87.6K | 0.02% |
11,000
| – | – |
2023 Q2
1 quarter
|
|
157
Transocean
RIG
$6.28B
| $78.3K | 0.02% |
10,101
| – | – |
2023 Q2
1 quarter
|
|
158
Accenture
ACN
$141B
| – | – |
-2,469
| Closed | -$761K | – |
|
|
159
Adobe
ADBE
$95.4B
| – | – |
-8,609
| Closed | -$4.17M | – |
|
160
American Electric Power
AEP
$69.2B
| – | – |
-3,472
| Closed | -$289K | – |
|
161
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-5,829
| Closed | -$570K | – |
|
162
Applied Materials
AMAT
$325B
| – | – |
-5,554
| Closed | -$799K | – |
|
163
Amgen
AMGN
$234B
| – | – |
-3,147
| Closed | -$696K | – |
|
164
American Tower
AMT
$86.3B
| – | – |
-2,620
| Closed | -$505K | – |
|
165
Arista Networks
ANET
$223B
| – | – |
-26,684
| Closed | -$1.06M | – |
|
166
American Water Works
AWK
$26.8B
| – | – |
-2,181
| Closed | -$306K | – |
|
167
American Express
AXP
$212B
| – | – |
-5,867
| Closed | -$1.01M | – |
|
168
Carrier Global
CARR
$45.3B
| – | – |
-14,851
| Closed | -$735K | – |
|
169
Vistance Networks Inc
VISN
$1.34B
| – | – |
-10,100
| Closed | -$56.8K | – |
|
170
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| – | – |
-22,454
| Closed | -$566K | – |
|
171
FuelCell Energy
FCEL
$1.04B
| – | – |
-733
| Closed | -$47.5K | – |
|
172
Alphabet (Google) Class C
GOOG
$4.12T
| – | – |
-22,329
| Closed | -$2.68M | – |
|
173
Genuine Parts
GPC
$18.5B
| – | – |
-2,460
| Closed | -$409K | – |
|
174
GSK
GSK
$99.2B
| – | – |
-7,440
| Closed | -$264K | – |
|
175
Hershey
HSY
$34.3B
| – | – |
-1,182
| Closed | -$294K | – |
|
Similar funds
KWMG
MA
ACA
ACM
IPAM
PWA
GC
DLP
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 $13.2M 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 Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.
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.