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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
+8.73%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$58.5M
(+7.7%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-40.93%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
291
New
34
Increased
101
Reduced
131
Closed
21
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.76M |
| 4 |
RTX Corp
RTX
|
+$2.22M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$226M |
| 2 |
Netflix
NFLX
|
+$22.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.3M |
| 4 |
Costco
COST
|
+$12.9M |
| 5 |
Eli Lilly
LLY
|
+$8.05M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Communication Services | 5.27% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.4% |
| 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
| $49.2M | 5.99% |
613,240
-9,827
| -2% | -$764K |
|
2
NVIDIA
NVDA
$5T
| $43.6M | 5.31% |
234,249
+9,608
| +4% | +$1.67M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
| $33.9M | 4.12% |
324,684
+22,056
| +7% | +$2.2M |
|
4
Microsoft
MSFT
$2.97T
| $26.9M | 3.27% |
51,880
-3,661
| -7% | -$1.87M |
|
5
Apple
AAPL
$4.89T
| $24M | 2.93% |
94,275
+249
| +0.3% | +$56.3K |
|
6
iShares Russell 2000 ETF
IWM
$82.4B
| $23.4M | 2.85% |
96,069
-11,557
| -11% | -$2.65M |
|
7
Avantis US Small Cap Value ETF
AVUV
$29.5B
| $20M | 2.44% |
201,123
+9,959
| +5% | +$963K |
|
8
Amazon
AMZN
$2.71T
| $19.9M | 2.43% |
90,830
+1,806
| +2% | +$409K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $18.5M | 2.25% |
208,868
+22,898
| +12% | +$1.95M |
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $18M | 2.19% |
530,507
+63,591
| +14% | +$2.14M |
|
11
Avantis International Equity ETF
AVDE
$17.5B
| $17.4M | 2.12% |
221,398
+8,522
| +4% | +$649K |
|
12
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $16.3M | 1.98% |
326,262
+24,606
| +8% | +$1.22M |
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $14.2M | 1.73% |
258,524
+8,773
| +4% | +$472K |
|
14
Broadcom
AVGO
$1.79T
| $13.9M | 1.7% |
42,446
-7,181
| -14% | -$2.2M |
|
15
SPDR Gold Trust
GLD
$128B
| $13.9M | 1.69% |
39,276
-837
| -2% | -$267K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.4M | 1.63% |
54,850
+60
| +0.1% | +$12.6K |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $12.4M | 1.51% |
18,641
+10,789
| +137% | +$6.92M |
|
18
iShares Core S&P US Value ETF
IUSV
$27.1B
| $11.6M | 1.41% |
115,711
+15,435
| +15% | +$1.5M |
|
19
iShares Core S&P 500 ETF
IVV
$888B
| $11M | 1.34% |
16,398
-3,029
| -16% | -$1.95M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$663B
| $10.3M | 1.25% |
31,397
-48,571
| -61% | -$15.3M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $9.68M | 1.18% |
49,598
-7,954
| -14% | -$1.49M |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $9.67M | 1.18% |
132,531
+5,376
| +4% | +$388K |
|
23
JPMorgan Chase
JPM
$909B
| $9.42M | 1.15% |
30,265
+3,429
| +13% | +$1.02M |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $9.02M | 1.1% |
303,847
+4,869
| +2% | +$143K |
|
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.95B
| $8.99M | 1.09% |
101,471
+1,015
| +1% | +$86.5K |
|
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