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Symphony Financial Portfolio holdings
AUM
$914M
Turnover
24.1%
1-Year Est. Return
30.53%
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.03M
(+0.25%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
191
New
8
Increased
82
Reduced
61
Closed
34
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.56M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.12M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.96M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$8.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.97M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.06M |
| 3 |
Amazon
AMZN
|
+$5.4M |
| 4 |
Altria Group
MO
|
+$5.06M |
| 5 |
Adobe
ADBE
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.07% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 4.13% |
| 4 | Energy | 3.5% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.3M | 6.92% |
567,010
+182,420
| +47% | +$9.56M |
2020 Q4
11 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $22.1M | 5.41% |
344,946
+116,125
| +51% | +$7.78M |
2020 Q4
11 quarters
|
|
|
3
iShares Core S&P US Value ETF
IUSV
$27.7B
| $21.6M | 5.3% |
288,454
+103,748
| +56% | +$8.14M |
2020 Q3
12 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $20.9M | 5.11% |
97,773
+40,471
| +71% | +$8.96M |
2020 Q1
14 quarters
|
|
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $20.4M | 5.01% |
390,224
+21,338
| +6% | +$1.17M |
2021 Q3
8 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $19M | 4.66% |
319,882
-26,971
| -8% | -$1.65M |
2020 Q2
13 quarters
|
|
|
7
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $15.7M | 3.85% |
206,094
+113,573
| +123% | +$9.12M |
2022 Q3
4 quarters
|
|
8
iShares Core S&P US Growth ETF
IUSG
$34B
| $13M | 3.18% |
136,168
+63,220
| +87% | +$6.2M |
2020 Q1
14 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $11.8M | 2.88% |
36,639
+1,916
| +6% | +$633K |
2020 Q1
14 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $11.6M | 2.84% |
88,483
+1,013
| +1% | +$138K |
2020 Q1
14 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$76.4B
| $11.6M | 2.83% |
66,762
+3,683
| +6% | +$691K |
2020 Q4
11 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $8.56M | 2.1% |
208,602
+21,573
| +12% | +$934K |
2022 Q3
4 quarters
|
|
13
SPDR Gold Trust
GLD
$139B
| $8.19M | 2% |
48,253
+439
| +0.9% | +$78.5K |
2020 Q1
14 quarters
|
|
14
Avantis International Equity ETF
AVDE
$19B
| $8.18M | 2% |
149,401
+18,541
| +14% | +$1.07M |
2022 Q3
4 quarters
|
|
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
| $8.1M | 1.98% |
196,280
+73,468
| +60% | +$3.12M |
2023 Q2
1 quarter
|
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $7.33M | 1.8% |
273,828
+14,624
| +6% | +$403K |
2022 Q1
6 quarters
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.78M | 1.66% |
135,762
+7,905
| +6% | +$396K |
2020 Q1
14 quarters
|
|
18
ExxonMobil
XOM
$728B
| $6.17M | 1.51% |
53,317
+518
| +1% | +$56.8K |
2020 Q1
14 quarters
|
|
19
Verizon
VZ
$185B
| $5.86M | 1.43% |
184,494
+44,159
| +31% | +$1.49M |
2020 Q1
14 quarters
|
|
20
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $5.7M | 1.4% |
113,788
+10,321
| +10% | +$529K |
2021 Q4
7 quarters
|
|
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $5.49M | 1.34% |
127,098
+25,075
| +25% | +$1.15M |
2022 Q3
4 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.22M | 1.03% |
89,691
+4,410
| +5% | +$218K |
2020 Q4
11 quarters
|
|
23
Philip Morris
PM
$320B
| $4.05M | 0.99% |
44,283
+3,687
| +9% | +$355K |
2021 Q4
7 quarters
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.99M | 0.98% |
67,141
+4,723
| +8% | +$281K |
2021 Q3
8 quarters
|
|
25
Sun Life Financial
SLF
$43.4B
| $3.5M | 0.86% |
73,205
+1,743
| +2% | +$87.4K |
2022 Q2
5 quarters
|
|
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Symphony Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Symphony Financial held 191 positions worth $408M, up 0.25% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symphony Financial deployed $13.2M of net new capital in Q3 2023, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Boston Beer: 2,100 shares worth $827K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $9.97M trimmed.
- Symphony Financial's largest Q3 2023 buy was Boston Beer: 2,100 shares worth $827K.
- Symphony Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $9.56M increase.
- Symphony Financial's biggest Q3 2023 reduction was Apple, cutting an estimated $9.97M.
- Symphony Financial fully exited Altria Group in Q3 2023, selling an estimated $5.06M.
- Symphony Financial's ten largest holdings make up 45% of its $408M portfolio in Q3 2023.
- Symphony Financial opened 8 new positions and closed 34 in Q3 2023.
- Symphony Financial's portfolio value rose 0.25% quarter-over-quarter to $408M.
Based on Symphony Financial's 13F filing for Q3 2023, filed 7 Nov 2023.