SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-9.79%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$36.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 4 |
Microsoft
MSFT
|
$6.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $36.3M | 25.05% | +731,905 | New | +$36.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $10.4M | 7.2% | +121,263 | New | +$10.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.99M | 4.82% | +26,710 | New | +$6.99M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.5M | 4.48% | +40,575 | New | +$6.5M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.34M | 2.99% | +78,448 | New | +$4.34M |
|
6
SPDR Gold Trust
GLD
$107B
| $3.63M | 2.5% | +23,724 | New | +$3.63M |
|
7
Amazon
AMZN
$2.44T
| $3.21M | 2.21% | +1,636 | New | +$3.21M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 2.08% | +12,254 | New | +$3.02M |
|
9
Walmart
WMT
$774B
| $3M | 2.07% | +26,059 | New | +$3M |
|
10
Apple
AAPL
$3.45T
| $2.8M | 1.93% | +10,987 | New | +$2.8M |
|
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.57M | 1.77% | +44,367 | New | +$2.57M |
|
12
Costco
COST
$418B
| $2.5M | 1.72% | +8,588 | New | +$2.5M |
|
13
Abbott
ABT
$231B
| $2.46M | 1.69% | +30,975 | New | +$2.46M |
|
14
Visa
V
$683B
| $2.32M | 1.6% | +13,991 | New | +$2.32M |
|
15
Procter & Gamble
PG
$368B
| $2.24M | 1.54% | +19,487 | New | +$2.24M |
|
16
Adobe
ADBE
$151B
| $2.22M | 1.53% | +6,970 | New | +$2.22M |
|
17
Accenture
ACN
$162B
| $2.14M | 1.47% | +12,580 | New | +$2.14M |
|
18
Union Pacific
UNP
$133B
| $1.92M | 1.32% | +13,685 | New | +$1.92M |
|
19
Verizon
VZ
$186B
| $1.79M | 1.23% | +32,642 | New | +$1.79M |
|
20
American Tower
AMT
$95.5B
| $1.76M | 1.21% | +7,639 | New | +$1.76M |
|
21
Coca-Cola
KO
$297B
| $1.67M | 1.15% | +37,011 | New | +$1.67M |
|
22
Lockheed Martin
LMT
$106B
| $1.64M | 1.13% | +4,702 | New | +$1.64M |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.6M | 1.1% | +52,096 | New | +$1.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 1.04% | +8,242 | New | +$1.51M |
|
25
Cisco
CSCO
$274B
| $1.51M | 1.04% | +37,387 | New | +$1.51M |
|