SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+10.03%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
67
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$15.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$8.14M |
| 3 |
NVIDIA
NVDA
|
$4.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$26.2B
| – | – |
-20,927
| Closed | -$783K |
|
202
Lennar Class A
LEN
$34.5B
| – | – |
-3,889
| Closed | -$579K |
|
203
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-10,620
| Closed | -$655K |
|
204
Transocean
RIG
$2.86B
| – | – |
-10,101
| Closed | -$58.7K |
|
205
Teradyne
TER
$18.8B
| – | – |
-6,692
| Closed | -$703K |
|
206
Truist Financial
TFC
$60.4B
| – | – |
-20,159
| Closed | -$756K |
|
207
TG Therapeutics
TGTX
$4.65B
| – | – |
-11,000
| Closed | -$220K |
|
208
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| – | – |
-6,818
| Closed | -$223K |
|
209
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| – | – |
-7,445
| Closed | -$280K |
|
210
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| – | – |
-6,062
| Closed | -$205K |
|
211
Weyerhaeuser
WY
$18.7B
| – | – |
-12,035
| Closed | -$406K |
|
|
USDP
212
DELISTED
USD PARTNERS LP
USDP
| – | – |
-13,360
| Closed | -$2.09K |
|