SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+6.69%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-22%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
31
Reduced
98
Closed
46
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.87M |
| 5 |
Clorox
CLX
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.35M |
| 5 |
Apple
AAPL
|
$5.3M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Staples | 6.75% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $26.6M | 9.04% | 309,323 -20,397 | -6% | -$1.75M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.5M | 8% | 463,661 -197,495 | -30% | -$10M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.9M | 5.75% | 268,407 -29,463 | -10% | -$1.85M |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 3.66% | 39,750 -9,398 | -19% | -$2.54M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 3.52% | 154,700 -12,230 | -7% | -$819K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.2M | 3.46% | 106,821 -5,350 | -5% | -$509K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.03M | 3.07% | 68,070 -6,557 | -9% | -$870K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.38M | 2.85% | 31,215 -3,506 | -10% | -$942K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.09M | 2.75% | 108,400 -9,051 | -8% | -$675K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.49M | 2.55% | 32,631 -3,879 | -11% | -$890K |
|
|
11
Amazon
AMZN
$2.44T
| $7.12M | 2.42% | 2,059 -4,118 | -67% | -$14.2M |
|
|
12
Apple
AAPL
$3.45T
| $6.63M | 2.26% | 48,455 -38,725 | -44% | -$5.3M |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $4.52M | 1.54% | 63,003 -5,801 | -8% | -$417K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.13M | 1.41% | 36,731 -2,001 | -5% | -$225K |
|
15
SPDR Gold Trust
GLD
$107B
| $3.71M | 1.26% | 22,382 -127 | -0.6% | -$21K |
|
16
Walmart
WMT
$774B
| $3.69M | 1.26% | 26,195 -2,179 | -8% | -$307K |
|
|
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.67M | 1.25% | +111,561 | New | +$3.67M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.47M | 1.18% | 15,583 +187 | +1% | +$41.6K |
|
19
Boeing
BA
$177B
| $3.36M | 1.14% | 13,970 -8,584 | -38% | -$2.06M |
|
20
NVIDIA
NVDA
$4.24T
| $3.31M | 1.13% | 4,145 -2,946 | -42% | -$2.35M |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.29M | 1.12% | +7,661 | New | +$3.29M |
|
22
Costco
COST
$418B
| $3.19M | 1.09% | 8,063 -1,510 | -16% | -$598K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 1.06% | 42,448 -35,221 | -45% | -$2.58M |
|
24
Abbott
ABT
$231B
| $3.07M | 1.04% | 26,542 -2,111 | -7% | -$244K |
|
25
Lowe's Companies
LOW
$145B
| $3.03M | 1.03% | 15,610 +2,547 | +19% | +$495K |
|