SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+4.62%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+28%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
222
New
30
Increased
117
Reduced
53
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.12M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Verizon
VZ
|
$2.29M |
| 2 |
Qualcomm
QCOM
|
$1.23M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
Consolidated Edison
ED
|
$832K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 5.24% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Consumer Staples | 4.77% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $33.4M | 6.1% | 501,965 +22,123 | +5% | +$1.47M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.9M | 4.73% | 321,318 +47,710 | +17% | +$3.85M |
|
|
3
NVIDIA
NVDA
$4.24T
| $25.5M | 4.66% | 206,738 +192,177 | +1,320% | +$23.7M |
|
4
Microsoft
MSFT
$3.77T
| $19.3M | 3.53% | 42,667 +7,108 | +20% | +$3.22M |
|
|
5
Apple
AAPL
$3.45T
| $16.9M | 3.08% | 78,419 +18,327 | +30% | +$3.95M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 2.7% | 253,998 +40,980 | +19% | +$2.39M |
|
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $14.5M | 2.64% | 335,278 +26,805 | +9% | +$1.16M |
|
8
Amazon
AMZN
$2.44T
| $14.2M | 2.6% | 71,998 +13,819 | +24% | +$2.73M |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.4M | 2.45% | 150,605 +57,434 | +62% | +$5.12M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $13.1M | 2.39% | 64,907 +25,817 | +66% | +$5.21M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.5M | 2.11% | 236,996 +17,473 | +8% | +$851K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 1.94% | 146,424 +75,200 | +106% | +$5.46M |
|
13
Avantis International Equity ETF
AVDE
$8.73B
| $10.1M | 1.84% | 161,675 +16,792 | +12% | +$1.04M |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $9.44M | 1.72% | 107,464 +28,337 | +36% | +$2.49M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $9.4M | 1.72% | 35,045 +9,381 | +37% | +$2.52M |
|
16
Exxon Mobil
XOM
$487B
| $9.07M | 1.66% | 78,986 +16,528 | +26% | +$1.9M |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.83M | 1.61% | 172,445 +16,474 | +11% | +$843K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.73M | 1.59% | 50,979 +9,306 | +22% | +$1.59M |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.47M | 1.55% | 167,811 +11,046 | +7% | +$557K |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.18M | 1.49% | 128,195 +8,881 | +7% | +$567K |
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.02M | 1.46% | 282,427 -8,070 | -3% | -$229K |
|
22
Broadcom
AVGO
$1.4T
| $7.74M | 1.41% | 4,852 +913 | +23% | +$1.46M |
|
23
Altria Group
MO
$113B
| $6.29M | 1.15% | 138,103 +15,040 | +12% | +$685K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $6.25M | 1.14% | 11,392 +2,033 | +22% | +$1.12M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 1.11% | 33,001 +11,320 | +52% | +$2.09M |
|