SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-14.01%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-21%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
65
Reduced
85
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$5.68M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.5M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
Sun Life Financial
SLF
|
$1.06M |
| 5 |
Salesforce
CRM
|
$969K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 5 |
Apple
AAPL
|
$2.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19M | 5.61% |
358,537
-31,654
| -8% | -$1.68M |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.3M | 4.83% |
348,480
+32,072
| +10% | +$1.5M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.9M | 4.69% |
269,895
-40,583
| -13% | -$2.38M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 4.16% |
61,513
-13,106
| -18% | -$3M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.6M | 3.73% |
111,835
-28,125
| -20% | -$3.17M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 3.41% |
67,451
-12,580
| -16% | -$2.15M |
|
7
Microsoft
MSFT
$3.77T
| $10.8M | 3.19% |
41,484
-5,312
| -11% | -$1.38M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $9.9M | 2.93% |
51,872
-20,521
| -28% | -$3.91M |
|
|
9
Apple
AAPL
$3.45T
| $9.16M | 2.71% |
65,405
-19,597
| -23% | -$2.74M |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $8.63M | 2.55% |
128,262
-22,983
| -15% | -$1.55M |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.83M | 2.32% |
156,366
-90,382
| -37% | -$4.53M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.22M | 2.14% |
148,102
-27,536
| -16% | -$1.34M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.59M | 1.95% |
157,503
-11,182
| -7% | -$468K |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.38M | 1.89% |
236,046
+13,479
| +6% | +$364K |
|
|
15
Amazon
AMZN
$2.44T
| $5.99M | 1.77% |
54,992
+52,083
| +1,790% | +$5.68M |
|
16
Exxon Mobil
XOM
$487B
| $5.91M | 1.75% |
67,060
+5,563
| +9% | +$490K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.29M | 1.56% |
13,828
+2,076
| +18% | +$794K |
|
18
SPDR Gold Trust
GLD
$107B
| $4.86M | 1.44% |
28,683
+553
| +2% | +$93.7K |
|
19
Costco
COST
$418B
| $4.66M | 1.38% |
9,907
-557
| -5% | -$262K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.41M | 1.3% |
51,674
-29,869
| -37% | -$2.55M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 1.2% |
53,375
+1,301
| +2% | +$98.9K |
|
22
Abbott
ABT
$231B
| $3.72M | 1.1% |
34,096
-161
| -0.5% | -$17.6K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 1.01% |
8,989
-376
| -4% | -$143K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 0.95% |
1,428
-548
| -28% | -$1.23M |
|
25
Adobe
ADBE
$151B
| $3.14M | 0.93% |
8,518
+2,481
| +41% | +$915K |
|