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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
+8.73%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$58.5M
(+7.7%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-40.93%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
291
New
34
Increased
101
Reduced
131
Closed
21
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.76M |
| 4 |
RTX Corp
RTX
|
+$2.22M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$226M |
| 2 |
Netflix
NFLX
|
+$22.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
| 4 |
Costco
COST
|
+$12.9M |
| 5 |
Eli Lilly
LLY
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.71% |
| 2 | Technology | 18.06% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Communication Services | 5.27% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cisco
CSCO
$425B
| $562K | 0.07% |
8,224
-254
| -3% | -$17.3K |
2025 Q2
1 quarter
|
|
152
BNY Mellon High Yield Beta ETF
BKHY
$159M
| $559K | 0.07% |
11,497
+372
| +3% | +$18K |
2025 Q2
1 quarter
|
|
153
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $559K | 0.07% |
2,689
+99
| +4% | +$19.5K |
2025 Q2
1 quarter
|
|
154
TSMC
TSM
$2.15T
| $558K | 0.07% |
2,019
+129
| +7% | +$31.5K |
2025 Q2
1 quarter
|
|
155
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $551K | 0.07% |
+10,963
| New | +$552K |
2025 Q3
0 quarters
|
|
156
BNY Mellon International Equity ETF
BKIE
$1.32B
| $549K | 0.07% |
18,492
+3,849
| +26% | +$111K |
2025 Q2
1 quarter
|
|
157
DELISTED
Interpublic Group of Companies
IPG
| $542K | 0.07% |
19,961
+595
| +3% | +$15.4K |
2024 Q3
4 quarters
|
|
158
British American Tobacco
BTI
$129B
| $539K | 0.07% |
10,159
+436
| +4% | +$23.7K |
2025 Q2
1 quarter
|
|
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $536K | 0.07% |
11,611
+1,085
| +10% | +$48.7K |
2025 Q2
1 quarter
|
|
160
Clorox
CLX
$10.5B
| $518K | 0.06% |
+4,239
| New | +$526K |
2025 Q3
0 quarters
|
|
161
Lam Research
LRCX
$332B
| $517K | 0.06% |
3,889
-209
| -5% | -$22.1K |
2025 Q2
1 quarter
|
|
162
Goldman Sachs
GS
$256B
| $514K | 0.06% |
648
-3,476
| -84% | -$2.58M |
2025 Q2
1 quarter
|
|
163
Eaton
ETN
$152B
| $507K | 0.06% |
1,365
-2,011
| -60% | -$731K |
2025 Q2
1 quarter
|
|
164
Union Pacific
UNP
$171B
| $495K | 0.06% |
2,103
-868
| -29% | -$196K |
2025 Q2
1 quarter
|
|
165
Bank of America
BAC
$359B
| $484K | 0.06% |
9,465
+2,695
| +40% | +$131K |
2025 Q2
1 quarter
|
|
166
Enbridge
ENB
$107B
| $483K | 0.06% |
9,658
+374
| +4% | +$17.6K |
2025 Q2
1 quarter
|
|
167
Advanced Micro Devices
AMD
$872B
| $475K | 0.06% |
2,926
+148
| +5% | +$23.9K |
2023 Q4
7 quarters
|
|
168
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
| $464K | 0.06% |
3,735
+50
| +1% | +$5.89K |
2025 Q2
1 quarter
|
|
169
Arista Networks
ANET
$225B
| $463K | 0.06% |
3,183
+1,734
| +120% | +$223K |
2025 Q2
1 quarter
|
|
170
Vanguard Total International Stock ETF
VXUS
$160B
| $460K | 0.06% |
6,283
-1,326
| -17% | -$94.1K |
2025 Q2
1 quarter
|
|
171
Vanguard Total Bond Market
BND
$163B
| $456K | 0.06% |
6,127
+110
| +2% | +$8.1K |
2023 Q2
9 quarters
|
|
|
172
Booking.com
BKNG
$122B
| $450K | 0.05% |
2,075
-1,012,925
| -100% | -$226M |
2025 Q2
1 quarter
|
|
173
PGIM AAA CLO ETF
PAAA
$14.4B
| $442K | 0.05% |
8,576
+1,998
| +30% | +$103K |
2025 Q2
1 quarter
|
|
174
Gilead Sciences
GILD
$193B
| $436K | 0.05% |
3,888
+114
| +3% | +$13K |
2025 Q2
1 quarter
|
|
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $434K | 0.05% |
9,282
+4,144
| +81% | +$184K |
2025 Q2
1 quarter
|
|
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Symphony Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Symphony Financial held 291 positions worth $822M, up 7.7% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symphony Financial withdrew a net $336M in Q3 2025, closing 21 positions and reducing 131 holdings. Its most notable exit was Franklin Templeton, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Symphony Financial opened a new position in Invesco QQQ Trust worth $4.75M.
- Symphony Financial's largest Q3 2025 buy was Invesco QQQ Trust: 7,936 shares worth $4.75M.
- Symphony Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $6.92M increase.
- Symphony Financial's biggest Q3 2025 reduction was Booking.com, cutting an estimated $226M.
- Symphony Financial fully exited Franklin Templeton in Q3 2025, selling an estimated $2.37M.
- Symphony Financial's ten largest holdings make up 34% of its $822M portfolio in Q3 2025.
- Symphony Financial opened 34 new positions and closed 21 in Q3 2025.
- Symphony Financial's portfolio value rose 7.7% quarter-over-quarter to $822M.
Based on Symphony Financial's 13F filing for Q3 2025, filed 31 Oct 2025.