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SF
Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$594M
(+352%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
116.17%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
+$208M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$42.7M |
| 3 |
AutoZone
AZO
|
+$41.1M |
| 4 |
Netflix
NFLX
|
+$24M |
| 5 |
Microsoft
MSFT
|
+$19.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$812K |
| 2 |
Vanguard Total Bond Market
BND
|
+$697K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$497K |
| 4 |
Nordson
NDSN
|
+$472K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$448K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 5% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $46.9M | 6.15% |
623,067
+615,517
| +8,153% | +$42.7M |
|
2
NVIDIA
NVDA
$5.01T
| $37.1M | 4.86% |
224,641
+108,091
| +93% | +$13.6M |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
| $30.8M | 4.04% |
302,628
+187,529
| +163% | +$16.1M |
|
|
4
Microsoft
MSFT
$3T
| $24.8M | 3.25% |
55,541
+44,946
| +424% | +$19.5M |
|
5
Vanguard Total Stock Market ETF
VTI
$664B
| $21.8M | 2.86% |
79,968
+61,971
| +344% | +$17.4M |
|
6
iShares Russell 2000 ETF
IWM
$82.5B
| $21.4M | 2.8% |
107,626
+52,396
| +95% | +$10.5M |
|
7
Apple
AAPL
$4.87T
| $19.9M | 2.61% |
94,026
+65,043
| +224% | +$13.1M |
|
8
Amazon
AMZN
$2.74T
| $19.3M | 2.52% |
89,024
+69,675
| +360% | +$13.8M |
|
9
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $18.4M | 2.42% |
191,164
-2,527
| -1% | -$218K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $17.1M | 2.24% |
185,970
+26,633
| +17% | +$2.11M |
|
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $16.4M | 2.15% |
466,916
+405,576
| +661% | +$13.4M |
|
12
Avantis International Equity ETF
AVDE
$17.5B
| $15.8M | 2.07% |
212,876
+206,304
| +3,139% | +$14.4M |
|
13
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $15M | 1.97% |
301,656
+292,277
| +3,116% | +$14.5M |
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $13.2M | 1.73% |
+249,751
| New | +$12.5M |
|
15
Broadcom
AVGO
$1.79T
| $12.7M | 1.66% |
49,627
+37,957
| +325% | +$8.24M |
|
16
SPDR Gold Trust
GLD
$129B
| $12.4M | 1.63% |
+40,113
| New | +$12.1M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $11.6M | 1.51% |
7,852
+7,254
| +1,213% | +$4.15M |
|
18
iShares Core S&P US Value ETF
IUSV
$27.2B
| $11.1M | 1.45% |
100,276
+4,838
| +5% | +$437K |
|
19
Alphabet (Google) Class A
GOOGL
$4.42T
| $9.7M | 1.27% |
54,790
+39,033
| +248% | +$6.39M |
|
20
iShares Core S&P 500 ETF
IVV
$890B
| $9.66M | 1.27% |
19,427
+11,920
| +159% | +$6.84M |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $9.12M | 1.2% |
+127,155
| New | +$8.6M |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $9.07M | 1.19% |
57,552
+22,656
| +65% | +$3.91M |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $8.85M | 1.16% |
298,978
+289,646
| +3,104% | +$8.24M |
|
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
| $8.16M | 1.07% |
100,456
+63,139
| +169% | +$4.79M |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.98M | 1.05% |
155,055
+145,235
| +1,479% | +$7.34M |
|
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