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SF

Symphony Financial Portfolio holdings

AUM $914M Turnover 24.1%
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$6.76M
Cap. Flow
-$9.68M
Cap. Flow %
-3.37%
Top 10 Hldgs %
45.54%
Holding
190
New
28
Increased
42
Reduced
89
Closed
20
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.46M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.77M
3
MMM icon
3M
MMM
+$2.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
CARR icon
Carrier Global
CARR
+$1.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.67M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
WMT icon
Walmart Inc
WMT
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.24%
2 Technology 12.05%
3 Consumer Staples 6.02%
4 Consumer Discretionary 4.36%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$26.1M 9.11%
305,873
-3,450
-1% -$298K
2020 Q1
6 quarters
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$22.2M 7.73%
437,745
-25,916
-6% -$1.31M
2020 Q1
6 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
$17.6M 6.14%
273,277
+4,870
+2% +$322K
2020 Q2
5 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.5M 3.67%
172,090
+17,390
+11% +$1.11M
2020 Q4
3 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$9.9M 3.45%
74,363
+6,293
+9% +$865K
2020 Q1
6 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$9.69M 3.37%
102,520
-4,301
-4% -$411K
2020 Q4
3 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.16M 3.19%
171,380
+15,305
+10% +$823K
2020 Q4
3 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$189B
$8.89M 3.1%
119,377
+10,977
+10% +$835K
2020 Q4
3 quarters
MSFT icon
9
Microsoft
MSFT
$3.95T
$8.65M 3.01%
30,444
-9,306
-23% -$2.71M
2020 Q1
6 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.5B
$7.93M 2.76%
35,911
+3,280
+10% +$727K
2020 Q4
3 quarters
AAPL icon
11
Apple
AAPL
$5.07T
$5.67M 1.98%
39,734
-8,721
-18% -$1.28M
2020 Q1
6 quarters
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.92M 1.71%
68,215
+5,212
+8% +$378K
2020 Q3
4 quarters
AMZN icon
13
Amazon
AMZN
$2.7T
$4.58M 1.59%
27,740
-13,440
-33% -$2.32M
2020 Q1
6 quarters
GLD icon
14
SPDR Gold Trust
GLD
$141B
$4.5M 1.57%
27,921
+5,539
+25% +$927K
2020 Q1
6 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$883B
$4.34M 1.51%
9,951
+2,290
+30% +$1.01M
2021 Q2
1 quarter
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$4.12M 1.43%
37,401
+670
+2% +$75.3K
2020 Q4
3 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.78M 1.32%
16,830
+1,247
+8% +$284K
2020 Q1
6 quarters
COST icon
18
Costco
COST
$444B
$3.66M 1.27%
8,095
+32
+0.4% +$14.1K
2020 Q1
6 quarters
IHY icon
19
VanEck International High Yield Bond ETF
IHY
$39.3M
$3.6M 1.26%
+108,893
New +$2.77M
2021 Q3
0 quarters
PGJ icon
20
Invesco Golden Dragon China ETF
PGJ
$82.3M
$3.01M 1.05%
+72,717
New +$3.46M
2021 Q3
0 quarters
LOW icon
21
Lowe's Companies
LOW
$109B
$2.9M 1.01%
14,017
-1,593
-10% -$317K
2020 Q1
6 quarters
TXN icon
22
Texas Instruments
TXN
$252B
$2.87M 1%
14,877
-517
-3% -$98.5K
2020 Q1
6 quarters
ABT icon
23
Abbott
ABT
$182B
$2.86M 1%
23,916
-2,626
-10% -$323K
2020 Q1
6 quarters
NEE icon
24
NextEra Energy
NEE
$166B
$2.77M 0.96%
35,342
-7,106
-17% -$573K
2020 Q1
6 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.53M 0.88%
5,829
+650
+13% +$287K
2020 Q1
6 quarters
1
2 3 4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Symphony Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Symphony Financial held 190 positions worth $287M, down 2.3% from $294M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symphony Financial withdrew a net $9.68M in Q3 2021, closing 20 positions and reducing 89 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Symphony Financial opened a new position in Invesco Golden Dragon China ETF worth $3.01M.

  • Symphony Financial's largest Q3 2021 buy was Invesco Golden Dragon China ETF: 72,717 shares worth $3.01M.
  • Symphony Financial added most to 3M in Q3 2021, an estimated $2.32M increase.
  • Symphony Financial's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.71M.
  • Symphony Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $3.67M.
  • Symphony Financial's ten largest holdings make up 46% of its $287M portfolio in Q3 2021.
  • Symphony Financial opened 28 new positions and closed 20 in Q3 2021.
  • Symphony Financial's portfolio value fell 2.3% quarter-over-quarter to $287M.

Based on Symphony Financial's 13F filing for Q3 2021, filed 12 Oct 2021.