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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
-14.01%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$87.4M
(-21%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
63
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.62M |
| 2 |
Verizon
VZ
|
+$1.47M |
| 3 |
Sun Life Financial
SLF
|
+$1.15M |
| 4 |
Adobe
ADBE
|
+$1.01M |
| 5 |
Salesforce
CRM
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.53M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.23M |
| 5 |
Apple
AAPL
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 6.11% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $19M | 5.61% |
358,537
-31,654
| -8% | -$1.82M |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $16.3M | 4.83% |
348,480
+32,072
| +10% | +$1.62M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$196B
| $15.9M | 4.69% |
269,895
-40,583
| -13% | -$2.6M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $14.1M | 4.16% |
307,565
-65,530
| -18% | -$3.23M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $12.6M | 3.73% |
111,835
-28,125
| -20% | -$3.43M |
|
6
iShares Russell 2000 ETF
IWM
$82.4B
| $11.5M | 3.41% |
67,451
-12,580
| -16% | -$2.32M |
|
7
Microsoft
MSFT
$3.69T
| $10.8M | 3.19% |
41,484
-5,312
| -11% | -$1.44M |
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $9.9M | 2.93% |
51,872
-20,521
| -28% | -$4.22M |
|
|
9
Apple
AAPL
$4.46T
| $9.16M | 2.71% |
65,405
-19,597
| -23% | -$2.97M |
|
10
iShares Core S&P US Value ETF
IUSV
$28B
| $8.63M | 2.55% |
128,262
-22,983
| -15% | -$1.65M |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $7.83M | 2.32% |
156,366
-90,382
| -37% | -$4.53M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $7.22M | 2.14% |
148,102
-27,536
| -16% | -$1.42M |
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $6.59M | 1.95% |
157,503
-11,182
| -7% | -$486K |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $6.38M | 1.89% |
236,046
+13,479
| +6% | +$384K |
|
15
Amazon
AMZN
$2.86T
| $5.99M | 1.77% |
54,992
-3,188
| -5% | -$399K |
|
16
ExxonMobil
XOM
$652B
| $5.91M | 1.75% |
67,060
+5,563
| +9% | +$502K |
|
17
iShares Core S&P 500 ETF
IVV
$910B
| $5.29M | 1.56% |
13,828
+2,076
| +18% | +$854K |
|
18
SPDR Gold Trust
GLD
$142B
| $4.86M | 1.44% |
28,683
+553
| +2% | +$96.6K |
|
19
Costco
COST
$427B
| $4.66M | 1.38% |
9,907
-557
| -5% | -$283K |
|
20
iShares Core S&P US Growth ETF
IUSG
$34B
| $4.41M | 1.3% |
51,674
-29,869
| -37% | -$2.74M |
|
21
NextEra Energy
NEE
$179B
| $4.06M | 1.2% |
53,375
+1,301
| +2% | +$99K |
|
22
Abbott
ABT
$193B
| $3.72M | 1.1% |
34,096
-161
| -0.5% | -$18.3K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.42M | 1.01% |
8,989
-376
| -4% | -$154K |
|
24
Alphabet (Google) Class C
GOOG
$4.21T
| $3.21M | 0.95% |
28,560
-10,960
| -28% | -$1.29M |
|
|
25
Adobe
ADBE
$108B
| $3.14M | 0.93% |
8,518
+2,481
| +41% | +$1.01M |
|
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Symphony Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Symphony Financial held 210 positions worth $338M, down 21% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Symphony Financial withdrew a net $39.6M in Q2 2022, closing 31 positions and reducing 87 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Symphony Financial opened a new position in Sun Life Financial worth $1.06M.
- Symphony Financial's largest Q2 2022 buy was Sun Life Financial: 23,053 shares worth $1.06M.
- Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022, an estimated $1.62M increase.
- Symphony Financial's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $4.53M.
- Symphony Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2022, selling an estimated $1.57M.
- Symphony Financial's ten largest holdings make up 38% of its $338M portfolio in Q2 2022.
- Symphony Financial opened 18 new positions and closed 31 in Q2 2022.
- Symphony Financial's portfolio value fell 21% quarter-over-quarter to $338M.
Based on Symphony Financial's 13F filing for Q2 2022, filed 18 Jul 2022.