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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
-9.79%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
108.99%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.15M |
| 4 |
Microsoft
MSFT
|
+$6.67M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $36.3M | 25.05% |
+731,905
| New | +$36.8M |
|
|
2
Vanguard Total Bond Market
BND
$162B
| $10.4M | 7.2% |
+121,263
| New | +$10.3M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.99M | 4.82% |
+26,710
| New | +$8.15M |
|
|
4
Microsoft
MSFT
$3.69T
| $6.5M | 4.48% |
+40,575
| New | +$6.67M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $4.34M | 2.99% |
+78,448
| New | +$4.98M |
|
6
SPDR Gold Trust
GLD
$142B
| $3.63M | 2.5% |
+23,724
| New | +$3.53M |
|
7
Amazon
AMZN
$2.86T
| $3.21M | 2.21% |
+32,720
| New | +$3.17M |
|
8
NextEra Energy
NEE
$179B
| $3.02M | 2.08% |
+49,016
| New | +$3.08M |
|
9
Walmart Inc
WMT
$921B
| $3M | 2.07% |
+78,177
| New | +$3.01M |
|
10
Apple
AAPL
$4.46T
| $2.8M | 1.93% |
+43,948
| New | +$3.23M |
|
11
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.57M | 1.77% |
+44,367
| New | +$2.92M |
|
12
Costco
COST
$427B
| $2.5M | 1.72% |
+8,588
| New | +$2.61M |
|
13
Abbott
ABT
$193B
| $2.46M | 1.69% |
+30,975
| New | +$2.58M |
|
14
Visa
V
$682B
| $2.32M | 1.6% |
+13,991
| New | +$2.64M |
|
15
Procter & Gamble
PG
$335B
| $2.24M | 1.54% |
+19,487
| New | +$2.34M |
|
16
Adobe
ADBE
$108B
| $2.22M | 1.53% |
+6,970
| New | +$2.38M |
|
17
Accenture
ACN
$109B
| $2.14M | 1.47% |
+12,580
| New | +$2.42M |
|
18
Union Pacific
UNP
$177B
| $1.92M | 1.32% |
+13,685
| New | +$2.26M |
|
19
Verizon
VZ
$200B
| $1.79M | 1.23% |
+32,642
| New | +$1.87M |
|
20
American Tower
AMT
$81.2B
| $1.76M | 1.21% |
+7,639
| New | +$1.78M |
|
21
Coca-Cola
KO
$376B
| $1.67M | 1.15% |
+37,011
| New | +$2M |
|
22
Lockheed Martin
LMT
$138B
| $1.64M | 1.13% |
+4,702
| New | +$1.85M |
|
23
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $1.6M | 1.1% |
+52,096
| New | +$2.04M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 1.04% |
+8,242
| New | +$1.75M |
|
25
Cisco
CSCO
$447B
| $1.51M | 1.04% |
+37,387
| New | +$1.64M |
|
Similar funds
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GC
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SC
FFL
Symphony Financial's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Symphony Financial, which disclosed 94 positions worth $145M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 731,905 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Financials.
- Symphony Financial's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 731,905 shares worth $36.3M.
- Symphony Financial's ten largest holdings make up 55% of its $145M portfolio in Q1 2020.
- Symphony Financial disclosed 94 positions in Q1 2020, its first 13F filing on record.
Based on Symphony Financial's 13F filing for Q1 2020, filed 7 May 2020.