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SF
Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
(+1.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.83M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.06M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$178B
| $473K | 0.06% |
+5,093
| New | +$389K |
|
177
Truist Financial
TFC
$65.8B
| $470K | 0.06% |
10,368
-475
| -4% | -$23.5K |
|
178
Cullen/Frost Bankers
CFR
$9.96B
| $468K | 0.06% |
3,407
+120
| +4% | +$16.6K |
|
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $466K | 0.06% |
9,726
+174
| +2% | +$8.61K |
|
180
Rockwell Automation
ROK
$51.4B
| $455K | 0.06% |
1,298
-306
| -19% | -$121K |
|
181
Marvell Technology
MRVL
$185B
| $449K | 0.06% |
4,770
-1,293
| -21% | -$109K |
|
182
PGIM AAA CLO ETF
PAAA
$10.3B
| $438K | 0.06% |
8,550
+493
| +6% | +$25.3K |
|
183
Eaton
ETN
$160B
| $424K | 0.06% |
1,207
+40
| +3% | +$14.2K |
|
184
CrowdStrike
CRWD
$211B
| $421K | 0.06% |
4,380
-188
| -4% | -$19.9K |
|
185
Vanguard Extended Market ETF
VXF
$30.8B
| $418K | 0.06% |
+2,032
| New | +$435K |
|
186
Airbnb
ABNB
$88.1B
| $412K | 0.05% |
3,282
+897
| +38% | +$117K |
|
187
Qualcomm
QCOM
$188B
| $411K | 0.05% |
3,232
-867
| -21% | -$127K |
|
188
AGNC Investment
AGNC
$13B
| $409K | 0.05% |
+41,293
| New | +$457K |
|
189
TechnipFMC
FTI
$28.8B
| $403K | 0.05% |
5,834
+308
| +6% | +$18.5K |
|
190
Arista Networks
ANET
$216B
| $403K | 0.05% |
3,315
-326
| -9% | -$43.6K |
|
191
Linde
LIN
$238B
| $402K | 0.05% |
809
+197
| +32% | +$92.9K |
|
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $397K | 0.05% |
3,944
-2,665
| -40% | -$268K |
|
193
Union Pacific
UNP
$171B
| $394K | 0.05% |
1,645
-50
| -3% | -$12.2K |
|
194
Blackstone
BX
$155B
| $390K | 0.05% |
3,486
+613
| +21% | +$79.8K |
|
195
Roper Technologies
ROP
$35.2B
| $389K | 0.05% |
1,104
+283
| +34% | +$104K |
|
196
Newmont
NEM
$102B
| $384K | 0.05% |
3,565
+883
| +33% | +$102K |
|
197
iShares Russell 1000 Value ETF
IWD
$81.7B
| $383K | 0.05% |
1,813
+515
| +40% | +$113K |
|
198
Adobe
ADBE
$89.3B
| $380K | 0.05% |
1,566
-843
| -35% | -$234K |
|
199
Cisco
CSCO
$441B
| $379K | 0.05% |
4,938
-1,016
| -17% | -$79.5K |
|
200
Vanguard Total Bond Market
BND
$159B
| $376K | 0.05% |
5,106
-756
| -13% | -$56.1K |
|
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