SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+6.81%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$386M
AUM Growth
+$8.08M
(+2.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$855K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$764K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.63M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Staples | 6.72% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.9B
| $296K | 0.08% |
3,271
-1,099
| -25% | -$99.4K |
|
177
McCormick & Company Non-Voting
MKC
$18.8B
| $284K | 0.07% |
3,502
-499
| -12% | -$40.4K |
|
178
Bristol-Myers Squibb
BMY
$95.3B
| $282K | 0.07% |
4,130
+12
| +0.3% | +$818 |
|
179
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $280K | 0.07% |
2,446
-133
| -5% | -$15.2K |
|
180
Deere & Co
DE
$127B
| $276K | 0.07% |
684
+55
| +9% | +$22.2K |
|
181
American Water Works
AWK
$27.5B
| $274K | 0.07% |
1,878
| – | – |
|
182
Silicon Laboratories
SLAB
$4.4B
| $273K | 0.07% |
+1,580
| New | +$273K |
|
183
Parker-Hannifin
PH
$95.4B
| $272K | 0.07% |
812
-276
| -25% | -$92.4K |
|
184
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $256K | 0.07% |
3,356
-36
| -1% | -$2.75K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$131B
| $252K | 0.07% |
2,546
-1,948
| -43% | -$193K |
|
186
Unilever
UL
$159B
| $250K | 0.06% |
4,817
+9
| +0.2% | +$468 |
|
187
iShares Russell 1000 ETF
IWB
$43.4B
| $246K | 0.06% |
1,110
+3
| +0.3% | +$666 |
|
188
United Parcel Service
UPS
$71.5B
| $244K | 0.06% |
1,277
-23
| -2% | -$4.4K |
|
189
Academy Sports + Outdoors
ASO
$3.34B
| $243K | 0.06% |
+3,867
| New | +$243K |
|
190
Cadence Design Systems
CDNS
$95.1B
| $239K | 0.06% |
1,154
-531
| -32% | -$110K |
|
191
Comstock Resources
CRK
$4.69B
| $237K | 0.06% |
22,777
-2,732
| -11% | -$28.5K |
|
192
Teck Resources
TECK
$16.1B
| $230K | 0.06% |
+6,342
| New | +$230K |
|
193
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $227K | 0.06% |
+6,664
| New | +$227K |
|
194
Gilead Sciences
GILD
$140B
| $224K | 0.06% |
2,756
+258
| +10% | +$21K |
|
195
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $214K | 0.06% |
+4,324
| New | +$214K |
|
196
Eaton
ETN
$135B
| $213K | 0.06% |
1,258
-232
| -16% | -$39.2K |
|
197
Arbor Realty Trust
ABR
$2.28B
| $111K | 0.03% |
+10,000
| New | +$111K |
|
|
CIM
198
Chimera Investment
CIM
$1.19B
| $77.4K | 0.02% |
+4,717
| New | +$77.4K |
|
199
FuelCell Energy
FCEL
$89.3M
| $66.7K | 0.02% |
+800
| New | +$66.7K |
|
200
CommScope
COMM
$3.59B
| $62.3K | 0.02% |
+10,100
| New | +$62.3K |
|