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SF

Symphony Financial Portfolio holdings

AUM $914M
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

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 Technology 12.99%
2 Consumer Staples 7.58%
3 Industrials 5.1%
4 Energy 5%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$15.6M 5.12%
307,139
-51,398
-14% -$2.89M
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
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$10.3M 3.36%
232,305
-75,260
-24% -$3.64M
MSFT icon
4
Microsoft
MSFT
$3.69T
$9.86M 3.22%
41,518
+34
+0.1% +$8.98K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$9.05M 2.96%
85,801
-26,034
-23% -$3.05M
AAPL icon
6
Apple
AAPL
$4.46T
$8.3M 2.71%
58,280
-7,125
-11% -$1.12M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.11M 2.32%
134,554
-135,341
-50% -$7.96M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$7.06M 2.31%
42,469
-24,982
-37% -$4.56M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.99M 2.28%
139,300
-17,066
-11% -$855K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$28B
$6.37M 2.08%
100,652
-27,610
-22% -$1.91M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$6.13M 2%
149,512
-7,991
-5% -$338K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$6.09M 1.99%
230,444
-5,602
-2% -$155K
XOM icon
13
ExxonMobil
XOM
$652B
$5.89M 1.93%
66,388
-672
-1% -$61.4K
AMZN icon
14
Amazon
AMZN
$2.86T
$5.81M 1.9%
50,648
-4,344
-8% -$549K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31B
$5.6M 1.83%
+83,901
New +$6.12M
GLD icon
16
SPDR Gold Trust
GLD
$142B
$5.39M 1.76%
34,872
+6,189
+22% +$995K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$4.9M 1.6%
27,125
-24,747
-48% -$4.93M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$910B
$4.85M 1.59%
13,319
-509
-4% -$203K
COST icon
19
Costco
COST
$427B
$4.84M 1.58%
10,105
+198
+2% +$103K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.55M 1.49%
+130,278
New +$4.94M
NEE icon
21
NextEra Energy
NEE
$179B
$4.37M 1.43%
54,665
+1,290
+2% +$109K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$3.66M 1.2%
90,868
+58,247
+179% +$2.56M
ABT icon
23
Abbott
ABT
$193B
$3.46M 1.13%
35,145
+1,049
+3% +$112K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.42M 1.12%
9,437
+448
+5% +$178K
LOW icon
25
Lowe's Companies
LOW
$122B
$3.33M 1.09%
17,489
+687
+4% +$134K
1
2 3 4 5

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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

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.