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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
-4.6%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$32.3M
Cap. Flow
-$17.1M
Cap. Flow %
-5.59%
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
85
Reduced
68
Closed
15
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.12M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.94M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.56M
4
FAST icon
Fastenal
FAST
+$2.51M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.1M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.79M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.07%
2 Technology 12.99%
3 Consumer Staples 7.58%
4 Industrials 5.1%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$15.6M 5.12%
307,139
-51,398
-14% -$2.89M
2020 Q2
9 quarters
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15M 4.89%
334,782
-13,698
-4% -$671K
2021 Q3
4 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.3M 3.36%
232,305
-75,260
-24% -$3.64M
2020 Q4
7 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$9.86M 3.22%
41,518
+34
+0.1% +$8.98K
2020 Q1
10 quarters
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$9.05M 2.96%
85,801
-26,034
-23% -$3.05M
2020 Q1
10 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$8.3M 2.71%
58,280
-7,125
-11% -$1.12M
2020 Q1
10 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$7.11M 2.32%
134,554
-135,341
-50% -$7.96M
2020 Q4
7 quarters
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.4B
$7.06M 2.31%
42,469
-24,982
-37% -$4.56M
2020 Q4
7 quarters
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$6.99M 2.28%
139,300
-17,066
-11% -$855K
2020 Q1
10 quarters
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.37M 2.08%
100,652
-27,610
-22% -$1.91M
2020 Q3
8 quarters
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$6.13M 2%
149,512
-7,991
-5% -$338K
2022 Q1
2 quarters
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$6.09M 1.99%
230,444
-5,602
-2% -$155K
2022 Q1
2 quarters
XOM icon
13
ExxonMobil
XOM
$728B
$5.89M 1.93%
66,388
-672
-1% -$61.4K
2020 Q1
10 quarters
AMZN icon
14
Amazon
AMZN
$2.74T
$5.81M 1.9%
50,648
-4,344
-8% -$549K
2020 Q1
10 quarters
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.6B
$5.6M 1.83%
+83,901
New +$6.12M
2022 Q3
0 quarters
GLD icon
16
SPDR Gold Trust
GLD
$139B
$5.39M 1.76%
34,872
+6,189
+22% +$995K
2020 Q1
10 quarters
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$4.9M 1.6%
27,125
-24,747
-48% -$4.93M
2020 Q1
10 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$4.85M 1.59%
13,319
-509
-4% -$203K
2021 Q2
5 quarters
COST icon
19
Costco
COST
$435B
$4.84M 1.58%
10,105
+198
+2% +$103K
2020 Q1
10 quarters
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.55M 1.49%
+130,278
New +$4.94M
2022 Q3
0 quarters
NEE icon
21
NextEra Energy
NEE
$163B
$4.37M 1.43%
54,665
+1,290
+2% +$109K
2020 Q1
10 quarters
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$3.66M 1.2%
90,868
+58,247
+179% +$2.56M
2021 Q4
3 quarters
ABT icon
23
Abbott
ABT
$178B
$3.46M 1.13%
35,145
+1,049
+3% +$112K
2020 Q1
10 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.42M 1.12%
9,437
+448
+5% +$178K
2020 Q1
10 quarters
LOW icon
25
Lowe's Companies
LOW
$106B
$3.33M 1.09%
17,489
+687
+4% +$134K
2020 Q1
10 quarters
1
2 3 4 5

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ACA
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ACM
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IPAM
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PWA
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Symphony Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Symphony Financial held 204 positions worth $306M, down 9.6% from $338M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Symphony Financial withdrew a net $17.1M in Q3 2022, closing 15 positions and reducing 68 holdings. Its most notable exit was T. Rowe Price, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Symphony Financial opened a new position in Avantis US Small Cap Value ETF worth $5.6M.

  • Symphony Financial's largest Q3 2022 buy was Avantis US Small Cap Value ETF: 83,901 shares worth $5.6M.
  • Symphony Financial added most to Invesco S&P 500 Quality ETF in Q3 2022, an estimated $2.56M increase.
  • Symphony Financial's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.96M.
  • Symphony Financial fully exited T. Rowe Price in Q3 2022, selling an estimated $2.02M.
  • Symphony Financial's ten largest holdings make up 31% of its $306M portfolio in Q3 2022.
  • Symphony Financial opened 25 new positions and closed 15 in Q3 2022.
  • Symphony Financial's portfolio value fell 9.6% quarter-over-quarter to $306M.

Based on Symphony Financial's 13F filing for Q3 2022, filed 28 Oct 2022.