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SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$8.08M
Cap. Flow
-$4.55M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
LLY icon
Eli Lilly
LLY
+$1.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$746K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.06M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 5.08%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$68.3B
$296K 0.08%
3,271
-1,099
-25% -$101K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.6B
$284K 0.07%
3,502
-499
-12% -$38.1K
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$282K 0.07%
4,130
+12
+0.3% +$846
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14.9B
$280K 0.07%
2,446
-133
-5% -$15.1K
DE icon
180
Deere & Co
DE
$165B
$276K 0.07%
684
+55
+9% +$22.8K
AWK icon
181
American Water Works
AWK
$27.1B
$274K 0.07%
1,878
– –
SLAB icon
182
Silicon Laboratories
SLAB
$7.28B
$273K 0.07%
+1,580
New +$266K
PH icon
183
Parker-Hannifin
PH
$134B
$272K 0.07%
812
-276
-25% -$91.4K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$256K 0.07%
3,356
-36
-1% -$2.73K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.07%
2,546
-1,948
-43% -$193K
UL icon
186
Unilever
UL
$135B
$250K 0.06%
4,282
+8
+0.2% +$455
IWB icon
187
iShares Russell 1000 ETF
IWB
$50.5B
$246K 0.06%
1,110
+3
+0.3% +$660
UPS icon
188
United Parcel Service
UPS
$89.8B
$244K 0.06%
1,277
-23
-2% -$4.22K
ASO icon
189
Academy Sports + Outdoors
ASO
$3.03B
$243K 0.06%
+3,867
New +$228K
CDNS icon
190
Cadence Design Systems
CDNS
$89.2B
$239K 0.06%
1,154
-531
-32% -$100K
CRK icon
191
Comstock Resources
CRK
$3.99B
$237K 0.06%
22,777
-2,732
-11% -$32.5K
TECK icon
192
Teck Resources
TECK
$31.3B
$230K 0.06%
+6,342
New +$252K
TPLC icon
193
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$227K 0.06%
+6,664
New +$229K
GILD icon
194
Gilead Sciences
GILD
$171B
$224K 0.06%
2,756
+258
+10% +$21.4K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.9B
$214K 0.06%
+4,324
New +$217K
ETN icon
196
Eaton
ETN
$176B
$213K 0.06%
1,258
-232
-16% -$38.6K
ABR icon
197
Arbor Realty Trust
ABR
$981M
$111K 0.03%
+10,000
New +$139K
CIM
198
Chimera Investment
CIM
$993M
$77.4K 0.02%
+4,717
New +$90.3K
FCEL icon
199
FuelCell Energy
FCEL
$1.63B
$66.7K 0.02%
+800
New +$78.7K
VISN
200
Vistance Networks Inc
VISN
$2.62B
$62.3K 0.02%
+10,100
New +$76.5K
5 6 7
8
9

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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Symphony Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Symphony Financial held 212 positions worth $386M, up 2.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q1 2023 filing shows 25 new, 79 increased, 94 reduced and 10 closed positions. Its largest new stake was Marriott International: 4,050 shares worth $659K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.

  • Symphony Financial's largest Q1 2023 buy was Marriott International: 4,050 shares worth $659K.
  • Symphony Financial added most to SPDR Gold Trust in Q1 2023, an estimated $1.93M increase.
  • Symphony Financial's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.06M.
  • Symphony Financial fully exited Cullen/Frost Bankers in Q1 2023, selling an estimated $840K.
  • Symphony Financial's ten largest holdings make up 35% of its $386M portfolio in Q1 2023.
  • Symphony Financial opened 25 new positions and closed 10 in Q1 2023.
  • Symphony Financial's portfolio value rose 2.1% quarter-over-quarter to $386M.

Based on Symphony Financial's 13F filing for Q1 2023, filed 3 May 2023.