SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-4.6%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-9.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
87
Reduced
66
Closed
15
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.34M |
| 5 |
Fastenal
FAST
|
$2.32M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.33M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Staples | 7.58% |
| 3 | Energy | 5% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$214B
| $218K | 0.07% |
4,351
+5
| +0.1% | +$251 |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $217K | 0.07% |
+1,000
| New | +$217K |
|
178
Blackstone
BX
$132B
| $215K | 0.07% |
2,540
+238
| +10% | +$20.1K |
|
179
Intel
INTC
$106B
| $208K | 0.07% |
+7,893
| New | +$208K |
|
180
Parker-Hannifin
PH
$95B
| $207K | 0.07% |
843
-144
| -15% | -$35.4K |
|
181
Prudential Financial
PRU
$37.8B
| $207K | 0.07% |
2,400
-160
| -6% | -$13.8K |
|
182
Hershey
HSY
$37.7B
| $206K | 0.07% |
+919
| New | +$206K |
|
183
Deere & Co
DE
$129B
| $204K | 0.07% |
+599
| New | +$204K |
|
184
Ryder
R
$7.62B
| $204K | 0.07% |
+2,753
| New | +$204K |
|
185
Arbor Realty Trust
ABR
$2.25B
| $139K | 0.05% |
12,000
+2,000
| +20% | +$23.2K |
|
|
CIM
186
Chimera Investment
CIM
$1.14B
| $103K | 0.03% |
19,550
| – | – |
|
187
CommScope
COMM
$3.53B
| $97K | 0.03% |
10,421
| – | – |
|
188
FuelCell Energy
FCEL
$91.6M
| $88K | 0.03% |
+26,000
| New | +$88K |
|
|
USDP
189
DELISTED
USD PARTNERS LP
USDP
| $51K | 0.02% |
12,824
+188
| +1% | +$748 |
|
190
Barings BDC
BBDC
$1.03B
| – | – |
-22,184
| Closed | -$208K |
|
191
CION Investment
CION
$537M
| – | – |
-15,533
| Closed | -$135K |
|
192
Walt Disney
DIS
$213B
| – | – |
-7,465
| Closed | -$714K |
|
193
EQT Corp
EQT
$32.7B
| – | – |
-16,663
| Closed | -$625K |
|
194
Diamondback Energy
FANG
$43.4B
| – | – |
-1,676
| Closed | -$205K |
|
195
Helmerich & Payne
HP
$2.11B
| – | – |
-15,170
| Closed | -$664K |
|
196
Intercontinental Exchange
ICE
$100B
| – | – |
-12,371
| Closed | -$1.19M |
|
197
3M
MMM
$82.2B
| – | – |
-2,076
| Closed | -$269K |
|
198
Newell Brands
NWL
$2.45B
| – | – |
-11,116
| Closed | -$214K |
|
199
OR Royalties Inc.
OR
$6.12B
| – | – |
-118,696
| Closed | -$1.26M |
|
200
Global X US Infrastructure Development ETF
PAVE
$9.3B
| – | – |
-57,318
| Closed | -$1.3M |
|