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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
+8.73%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$58.5M
Cap. Flow
-$336M
Cap. Flow %
-40.93%
Top 10 Hldgs %
33.76%
Holding
291
New
34
Increased
101
Reduced
131
Closed
21
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
3
LYB icon
LyondellBasell Industries
LYB
+$2.76M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$226M
2
NFLX icon
Netflix
NFLX
+$22.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
4
COST icon
Costco
COST
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$8.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.71%
2 Technology 18.06%
3 Consumer Discretionary 5.41%
4 Communication Services 5.27%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$49.2M 5.99%
613,240
-9,827
-2% -$764K
2021 Q3
16 quarters
NVDA icon
2
NVIDIA
NVDA
$5.24T
$43.6M 5.31%
234,249
+9,608
+4% +$1.67M
2020 Q2
21 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
$33.9M 4.12%
324,684
+22,056
+7% +$2.2M
2020 Q2
21 quarters
MSFT icon
4
Microsoft
MSFT
$3.98T
$26.9M 3.27%
51,880
-3,661
-7% -$1.87M
2020 Q1
22 quarters
AAPL icon
5
Apple
AAPL
$5.03T
$24M 2.93%
94,275
+249
+0.3% +$56.3K
2020 Q1
22 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.1B
$23.4M 2.85%
96,069
-11,557
-11% -$2.65M
2020 Q4
19 quarters
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.8B
$20M 2.44%
201,123
+9,959
+5% +$963K
2022 Q3
12 quarters
AMZN icon
8
Amazon
AMZN
$2.72T
$19.9M 2.43%
90,830
+1,806
+2% +$409K
2020 Q1
22 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$189B
$18.5M 2.25%
208,868
+22,898
+12% +$1.95M
2020 Q4
19 quarters
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$18M 2.19%
530,507
+63,591
+14% +$2.14M
2024 Q4
3 quarters
AVDE icon
11
Avantis International Equity ETF
AVDE
$19B
$17.4M 2.12%
221,398
+8,522
+4% +$649K
2022 Q3
12 quarters
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$19.6B
$16.3M 1.98%
326,262
+24,606
+8% +$1.22M
2022 Q4
11 quarters
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$14.2M 1.73%
258,524
+8,773
+4% +$472K
2025 Q2
1 quarter
AVGO icon
14
Broadcom
AVGO
$1.63T
$13.9M 1.7%
42,446
-7,181
-14% -$2.2M
2020 Q1
22 quarters
GLD icon
15
SPDR Gold Trust
GLD
$141B
$13.9M 1.69%
39,276
-837
-2% -$267K
2025 Q2
1 quarter
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$13.4M 1.63%
54,850
+60
+0.1% +$12.6K
2020 Q1
22 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$12.4M 1.51%
18,641
+10,789
+137% +$6.92M
2020 Q1
22 quarters
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.9B
$11.6M 1.41%
115,711
+15,435
+15% +$1.5M
2020 Q3
20 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$886B
$11M 1.34%
16,398
-3,029
-16% -$1.95M
2021 Q2
17 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$10.3M 1.25%
31,397
-48,571
-61% -$15.3M
2020 Q1
22 quarters
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$9.68M 1.18%
49,598
-7,954
-14% -$1.49M
2020 Q1
22 quarters
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$9.67M 1.18%
132,531
+5,376
+4% +$388K
2025 Q2
1 quarter
JPM icon
23
JPMorgan Chase
JPM
$889B
$9.42M 1.15%
30,265
+3,429
+13% +$1.02M
2021 Q1
18 quarters
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$9.02M 1.1%
303,847
+4,869
+2% +$143K
2022 Q1
14 quarters
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
$8.99M 1.09%
101,471
+1,015
+1% +$86.5K
2025 Q1
2 quarters
1
2 3 4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Symphony Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Symphony Financial held 291 positions worth $822M, up 7.7% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial withdrew a net $336M in Q3 2025, closing 21 positions and reducing 131 holdings. Its most notable exit was Franklin Templeton, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symphony Financial opened a new position in Invesco QQQ Trust worth $4.75M.

  • Symphony Financial's largest Q3 2025 buy was Invesco QQQ Trust: 7,936 shares worth $4.75M.
  • Symphony Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $6.92M increase.
  • Symphony Financial's biggest Q3 2025 reduction was Booking.com, cutting an estimated $226M.
  • Symphony Financial fully exited Franklin Templeton in Q3 2025, selling an estimated $2.37M.
  • Symphony Financial's ten largest holdings make up 34% of its $822M portfolio in Q3 2025.
  • Symphony Financial opened 34 new positions and closed 21 in Q3 2025.
  • Symphony Financial's portfolio value rose 7.7% quarter-over-quarter to $822M.

Based on Symphony Financial's 13F filing for Q3 2025, filed 31 Oct 2025.