SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+10.69%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
85
Reduced
56
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Amazon
AMZN
|
$9.47M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$6.94M |
| 5 |
Altria Group
MO
|
$4.94M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$15.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.43M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Financials | 4.95% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.7B
| $381K | 0.08% |
6,148
-11,919
| -66% | -$738K |
|
152
Ryder
R
$7.59B
| $378K | 0.08% |
3,430
-14
| -0.4% | -$1.54K |
|
153
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $377K | 0.08% |
+3,812
| New | +$377K |
|
154
W.P. Carey
WPC
$14.6B
| $373K | 0.08% |
5,571
+45
| +0.8% | -$4.76K |
|
155
Eaton
ETN
$134B
| $370K | 0.08% |
1,531
+184
| +14% | +$44.5K |
|
156
Union Pacific
UNP
$132B
| $357K | 0.08% |
1,512
+57
| +4% | +$13.5K |
|
157
Cullen/Frost Bankers
CFR
$8.28B
| $353K | 0.08% |
3,433
+1
| +0% | +$103 |
|
158
TJX Companies
TJX
$155B
| $352K | 0.08% |
3,672
+1,179
| +47% | +$113K |
|
159
TotalEnergies
TTE
$135B
| $341K | 0.07% |
5,281
+2,132
| +68% | +$137K |
|
160
Devon Energy
DVN
$22.3B
| $331K | 0.07% |
7,940
+842
| +12% | +$35.1K |
|
161
iShares MSCI EAFE ETF
EFA
$65.4B
| $331K | 0.07% |
+4,484
| New | +$331K |
|
162
iShares Mortgage Real Estate ETF
REM
$602M
| $318K | 0.07% |
13,726
+6
| +0% | +$139 |
|
163
GSK
GSK
$79.3B
| $315K | 0.07% |
+7,902
| New | +$315K |
|
164
Illumina
ILMN
$15.2B
| $307K | 0.07% |
+2,162
| New | +$307K |
|
165
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $307K | 0.07% |
2,573
+171
| +7% | +$20.4K |
|
166
CVS Health
CVS
$93B
| $296K | 0.06% |
3,829
-135
| -3% | -$10.5K |
|
167
Skechers
SKX
$9.5B
| $289K | 0.06% |
+4,600
| New | +$289K |
|
168
American Electric Power
AEP
$58.8B
| $281K | 0.06% |
+3,472
| New | +$281K |
|
169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $280K | 0.06% |
7,445
+623
| +9% | +$23.4K |
|
170
Automatic Data Processing
ADP
$121B
| $271K | 0.06% |
1,152
-2,130
| -65% | -$502K |
|
171
Emerson Electric
EMR
$72.9B
| $270K | 0.06% |
2,896
-6,218
| -68% | -$580K |
|
172
Constellation Energy
CEG
$96.4B
| $270K | 0.06% |
2,413
-160
| -6% | -$17.9K |
|
173
Unilever
UL
$158B
| $264K | 0.06% |
5,481
+710
| +15% | +$34.2K |
|
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $256K | 0.06% |
+2,551
| New | +$256K |
|
175
Goldman Sachs
GS
$221B
| $252K | 0.05% |
662
-970
| -59% | -$369K |
|