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Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$32.3M
Cap. Flow
-$17.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
85
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.56M
4
FAST icon
Fastenal
FAST
+$2.51M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 12.99%
2 Consumer Staples 7.58%
3 Industrials 5.1%
4 Energy 5%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$23.7B
– –
-17,442
Closed -$2.02M
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$131B
– –
-1,700
Closed -$477K
WY icon
203
Weyerhaeuser
WY
$17.9B
– –
-7,490
Closed -$247K
ATVI
204
DELISTED
Activision Blizzard
ATVI
– –
-2,951
Closed -$230K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Symphony Financial held 204 positions worth $306M, down 9.6% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Symphony Financial withdrew a net $17.1M in Q3 2022, closing 15 positions and reducing 68 holdings. Its most notable exit was T. Rowe Price, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Symphony Financial opened a new position in Avantis US Small Cap Value ETF worth $5.6M.

  • Symphony Financial's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 83,901 shares worth $5.6M.
  • Symphony Financial added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.56M increase.
  • Symphony Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.96M.
  • Symphony Financial fully exited T. Rowe Price in Q3 2022, selling an estimated $2.02M.
  • Symphony Financial's ten largest holdings make up 31% of its $306M portfolio in Q3 2022.
  • Symphony Financial opened 25 new positions and closed 15 in Q3 2022.
  • Symphony Financial's portfolio value fell 9.6% quarter-over-quarter to $306M.

Based on Symphony Financial's 13F filing for Q3 2022, filed 28 Oct 2022.