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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
+4.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$118M
Cap. Flow
+$99.1M
Cap. Flow %
18.09%
Top 10 Hldgs %
34.9%
Holding
222
New
30
Increased
117
Reduced
53
Closed
13
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.26M
2
QCOM icon
Qualcomm
QCOM
+$1.19M
3
LOW icon
Lowe's Companies
LOW
+$1.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
5
ED icon
Consolidated Edison
ED
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Technology 17.22%
3 Financials 5.24%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
151
Morgan Stanley
MS
$286B
$364K 0.07%
+3,708
New +$353K
2024 Q2
0 quarters
SKX icon
152
DELISTED
Skechers
SKX
$363K 0.07%
5,200
-1,000
-16% -$66.2K
2023 Q4
2 quarters
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$360K 0.07%
3,513
+7
+0.2% +$722
2023 Q4
2 quarters
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.9B
$352K 0.06%
4,496
+12
+0.3% +$951
2023 Q4
2 quarters
CFR icon
155
Cullen/Frost Bankers
CFR
$9.58B
$341K 0.06%
3,435
+1
+0% +$105
2023 Q2
4 quarters
GILD icon
156
Gilead Sciences
GILD
$195B
$338K 0.06%
4,914
-3,423
-41% -$228K
2022 Q4
6 quarters
TTE icon
157
TotalEnergies
TTE
$195B
$338K 0.06%
5,077
-259
-5% -$18.4K
2023 Q3
3 quarters
INDA icon
158
iShares MSCI India ETF
INDA
$5.94B
$337K 0.06%
+6,012
New +$318K
2024 Q2
0 quarters
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$12B
$336K 0.06%
2,529
+3
+0.1% +$398
2020 Q1
17 quarters
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$336K 0.06%
3,993
– –
2023 Q2
4 quarters
ILMN icon
161
Illumina
ILMN
$40.5B
$323K 0.06%
+3,016
New +$338K
2024 Q2
0 quarters
GSK icon
162
GSK
GSK
$98.2B
$320K 0.06%
8,284
+382
+5% +$16.1K
2023 Q4
2 quarters
CSW icon
163
CSW Industrials
CSW
$4.74B
$320K 0.06%
+1,210
New +$300K
2024 Q2
0 quarters
TMO icon
164
Thermo Fisher Scientific
TMO
$258B
$315K 0.06%
574
+128
+29% +$73.3K
2024 Q1
1 quarter
BKNG icon
165
Booking.com
BKNG
$125B
$315K 0.06%
+1,975
New +$293K
2024 Q2
0 quarters
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.8B
$315K 0.06%
5,468
+313
+6% +$17.9K
2023 Q1
5 quarters
WPC icon
167
W.P. Carey
WPC
$14.7B
$311K 0.06%
5,593
+22
+0.4% +$1.24K
2020 Q2
16 quarters
BLK icon
168
Blackrock
BLK
$174B
$311K 0.06%
398
-98
-20% -$76.5K
2021 Q1
13 quarters
TPLC icon
169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$308K 0.06%
+7,598
New +$309K
2024 Q2
0 quarters
ADP icon
170
Automatic Data Processing
ADP
$113B
$307K 0.06%
1,295
+335
+35% +$82.2K
2022 Q1
9 quarters
SPGI icon
171
S&P Global
SPGI
$125B
$306K 0.06%
683
-100
-13% -$42.9K
2020 Q1
17 quarters
DELL icon
172
Dell
DELL
$301B
$300K 0.05%
2,155
+8
+0.4% +$1.07K
2024 Q1
1 quarter
EMR icon
173
Emerson Electric
EMR
$90.4B
$299K 0.05%
2,758
-32
-1% -$3.54K
2021 Q2
12 quarters
AMD icon
174
Advanced Micro Devices
AMD
$918B
$295K 0.05%
1,849
-93
-5% -$15K
2023 Q4
2 quarters
BAX icon
175
Baxter International
BAX
$13.3B
$292K 0.05%
+8,817
New +$325K
2024 Q2
0 quarters
5 6
7
8 9

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ACM
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IPAM
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Symphony Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Symphony Financial held 222 positions worth $548M, up 28% from $429M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial deployed $99.1M of net new capital in Q2 2024, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $2.26M trimmed.

  • Symphony Financial's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.
  • Symphony Financial added most to NVIDIA in Q2 2024, an estimated $6.18M increase.
  • Symphony Financial's biggest Q2 2024 reduction was Verizon, cutting an estimated $2.26M.
  • Symphony Financial fully exited Marriott International in Q2 2024, selling an estimated $746K.
  • Symphony Financial's ten largest holdings make up 35% of its $548M portfolio in Q2 2024.
  • Symphony Financial opened 30 new positions and closed 13 in Q2 2024.
  • Symphony Financial's portfolio value rose 28% quarter-over-quarter to $548M.

Based on Symphony Financial's 13F filing for Q2 2024, filed 18 Jul 2024.