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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
+8.6%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$72.2M
Cap. Flow
+$49.6M
Cap. Flow %
13.13%
Top 10 Hldgs %
35.94%
Holding
213
New
24
Increased
82
Reduced
80
Closed
26
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.47M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.3M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.88M
2
TXN icon
Texas Instruments
TXN
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
COST icon
Costco
COST
+$1.46M
5
EMR icon
Emerson Electric
EMR
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.37%
2 Technology 10.32%
3 Consumer Staples 6.68%
4 Industrials 4.33%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.2M 4.8%
363,125
+130,820
+56% +$6.32M
2020 Q4
8 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$17.8M 4.72%
353,100
+45,961
+15% +$2.39M
2020 Q2
10 quarters
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$16.6M 4.4%
349,751
+14,969
+4% +$711K
2021 Q3
5 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$15.7M 4.14%
134,318
+48,517
+57% +$5.5M
2020 Q1
11 quarters
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.7B
$12.9M 3.42%
176,873
+76,221
+76% +$5.3M
2020 Q3
9 quarters
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.6B
$12.1M 3.2%
156,686
+72,785
+87% +$5.47M
2022 Q3
1 quarter
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$11.3M 2.99%
175,843
+41,289
+31% +$2.43M
2020 Q4
8 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$10.6M 2.81%
53,843
+26,718
+98% +$5.15M
2020 Q1
11 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$76.4B
$10.3M 2.73%
57,577
+15,108
+36% +$2.69M
2020 Q4
8 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$10.3M 2.73%
44,887
+3,369
+8% +$809K
2020 Q1
11 quarters
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$19.6B
$9.04M 2.39%
+183,914
New +$9.02M
2022 Q4
0 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$8.43M 2.23%
65,903
+7,623
+13% +$1.09M
2020 Q1
11 quarters
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.41M 2.22%
203,550
+54,038
+36% +$2.22M
2022 Q1
3 quarters
GLD icon
14
SPDR Gold Trust
GLD
$139B
$6.3M 1.67%
36,466
+1,594
+5% +$257K
2020 Q1
11 quarters
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.17M 1.63%
155,815
+25,537
+20% +$978K
2022 Q3
1 quarter
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$6.14M 1.63%
224,782
-5,662
-2% -$152K
2022 Q1
3 quarters
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$5.93M 1.57%
118,291
-21,009
-15% -$1.05M
2020 Q1
11 quarters
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$34B
$5.56M 1.47%
66,453
+44,786
+207% +$3.74M
2020 Q1
11 quarters
XOM icon
19
ExxonMobil
XOM
$728B
$5.53M 1.46%
51,712
-14,676
-22% -$1.57M
2020 Q1
11 quarters
MO icon
20
Altria Group
MO
$122B
$4.7M 1.24%
103,416
+44,396
+75% +$2.01M
2021 Q1
7 quarters
VZ icon
21
Verizon
VZ
$185B
$4.64M 1.23%
112,857
+60,574
+116% +$2.28M
2020 Q1
11 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$4.59M 1.21%
11,902
-1,417
-11% -$547K
2021 Q2
6 quarters
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$4.57M 1.21%
104,014
+13,146
+14% +$574K
2021 Q4
4 quarters
AMZN icon
24
Amazon
AMZN
$2.74T
$4.11M 1.09%
47,615
-3,033
-6% -$300K
2020 Q1
11 quarters
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.84M 1.01%
77,803
+29,552
+61% +$1.34M
2020 Q4
8 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 Q4 2022 Portfolio in Review

As of Q4 2022, Symphony Financial held 213 positions worth $378M, up 24% from $306M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Symphony Financial deployed $49.6M of net new capital in Q4 2022, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 183,914 shares worth $9.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.88M trimmed.

  • Symphony Financial's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 183,914 shares worth $9.04M.
  • Symphony Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $6.32M increase.
  • Symphony Financial's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $1.88M.
  • Symphony Financial fully exited West Pharmaceutical in Q4 2022, selling an estimated $862K.
  • Symphony Financial's ten largest holdings make up 36% of its $378M portfolio in Q4 2022.
  • Symphony Financial opened 24 new positions and closed 26 in Q4 2022.
  • Symphony Financial's portfolio value rose 24% quarter-over-quarter to $378M.

Based on Symphony Financial's 13F filing for Q4 2022, filed 26 Jan 2023.