SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+4.62%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$548M
AUM Growth
+$118M
(+28%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
222
New
30
Increased
117
Reduced
53
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.12M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Verizon
VZ
|
$2.29M |
| 2 |
Qualcomm
QCOM
|
$1.23M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
Consolidated Edison
ED
|
$832K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 5.24% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Consumer Staples | 4.77% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $364K | 0.07% |
+3,708
| New | +$364K |
|
152
Skechers
SKX
$9.5B
| $363K | 0.07% |
5,200
-1,000
| -16% | -$69.8K |
|
153
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $360K | 0.07% |
3,513
+7
| +0.2% | +$718 |
|
154
iShares MSCI EAFE ETF
EFA
$65.9B
| $352K | 0.06% |
4,496
+12
| +0.3% | +$939 |
|
155
Cullen/Frost Bankers
CFR
$8.38B
| $341K | 0.06% |
3,435
+1
| +0% | +$99 |
|
156
Gilead Sciences
GILD
$140B
| $338K | 0.06% |
4,914
-3,423
| -41% | -$236K |
|
157
TotalEnergies
TTE
$134B
| $338K | 0.06% |
5,077
-259
| -5% | -$17.2K |
|
158
iShares MSCI India ETF
INDA
$9.28B
| $337K | 0.06% |
+6,012
| New | +$337K |
|
159
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $336K | 0.06% |
2,529
+3
| +0.1% | +$398 |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $336K | 0.06% |
3,993
| – | – |
|
161
Illumina
ILMN
$15.5B
| $323K | 0.06% |
+3,016
| New | +$323K |
|
162
GSK
GSK
$79.8B
| $320K | 0.06% |
8,284
+382
| +5% | +$14.8K |
|
|
CSW
163
CSW Industrials, Inc.
CSW
$4.47B
| $320K | 0.06% |
+1,210
| New | +$320K |
|
164
Thermo Fisher Scientific
TMO
$185B
| $315K | 0.06% |
574
+128
| +29% | +$70.3K |
|
165
Booking.com
BKNG
$181B
| $315K | 0.06% |
+79
| New | +$315K |
|
166
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $315K | 0.06% |
5,468
+313
| +6% | +$18K |
|
167
W.P. Carey
WPC
$14.7B
| $311K | 0.06% |
5,593
+22
| +0.4% | +$1.22K |
|
168
Blackrock
BLK
$172B
| $311K | 0.06% |
398
-98
| -20% | -$76.5K |
|
169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $308K | 0.06% |
+7,598
| New | +$308K |
|
170
Automatic Data Processing
ADP
$122B
| $307K | 0.06% |
1,295
+335
| +35% | +$79.3K |
|
171
S&P Global
SPGI
$165B
| $306K | 0.06% |
683
-100
| -13% | -$44.9K |
|
172
Dell
DELL
$85.7B
| $300K | 0.05% |
2,155
+8
| +0.4% | +$1.12K |
|
173
Emerson Electric
EMR
$74.9B
| $299K | 0.05% |
2,758
-32
| -1% | -$3.47K |
|
174
Advanced Micro Devices
AMD
$263B
| $295K | 0.05% |
1,849
-93
| -5% | -$14.8K |
|
175
Baxter International
BAX
$12.1B
| $292K | 0.05% |
+8,817
| New | +$292K |
|