Craig Small Portfolio
Invests via Symphony Financial Services, Inc. | Managed by Craig Small
Invests via Symphony Financial Services, Inc.
Managed by Craig Small
Automatically Tracked
Craig Small Profile
Growth-stage investor and operator active across fintech, payments and B2B software, with experience leading product and commercial teams and executing M&A and capital raises. Craig Small leverages operating background to source and scale early to mid-market opportunities, advising boards on go-to-market and fundraising strategy. Capital focus typically centers on Series A–C investees and strategic minority stakes.
Growth-stage investor and operator active across fintech, payments and B2B software, with experience leading product and commercial teams and executing M&A and capital raises. Craig Small leverages operating background to source and scale early to mid-market opportunities, advising boards on go-to-market and fundraising strategy. Capital focus typically centers on Series A–C investees and strategic minority stakes.
Investment Philosophy & Strategy
Operator-led growth investor focused on fintech, payments and B2B SaaS, deploying Series A–C capital into companies with measurable revenue traction and product-market fit. Investment style blends active board-level partnership with pragmatic capital preservation: prioritize unit economics, scalable go-to-market motions and repeatable customer acquisition. Capital allocation favors minority stakes that unlock follow-on rounds and strategic M&A, while using operational playbooks to accelerate commercial expansion. Time horizon is growth-oriented with a 3–7 year exit lens, disciplined on downside protection through governance controls, tranche-based funding and milestone-driven follow-ons.
Operator-led growth investor focused on fintech, payments and B2B SaaS, deploying Series A–C capital into companies with measurable revenue traction and product-market fit. Investment style blends active board-level partnership with pragmatic capital preservation: prioritize unit economics, scalable go-to-market motions and repeatable customer acquisition. Capital allocation favors minority stakes that unlock follow-on rounds and strategic M&A, while using operational playbooks to accelerate commercial expansion. Time horizon is growth-oriented with a 3–7 year exit lens, disciplined on downside protection through governance controls, tranche-based funding and milestone-driven follow-ons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
36.62%
Gain +0.41%
Monthly
1.14%
Yearly
14.58%
Drawdown
17.33%
$221.94M
Equity
Holdings
$221.94M
Investment
$182.64M
$41.15M
Profit +$623,074.16
Realized
$1.85M
Unrealized
$39.3M
Dividends
$8.32M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.41%
Profit
$623,074.16
Win %
74%
This Week
Compared To Last Week
Gain
-0.76%
Profit
-$1.69M
Win %
74%
This Month
Compared to last month
Gain
0.93%
Profit
$2.06M
Win %
74%
This Year
Compared to last year
Gain
-0.27%
Profit
-$606,737.27
Win %
76%
HONA Honeywell Aerospace Inc.
+4.79%
+$7,950.87 
LLY Eli Lilly and Company
+4.71%
+$60,603.85 
HD The Home Depot, Inc.
+3.85%
+$10,176.07 
SHW The Sherwin-Williams Company
+3.82%
+$14,911.17 
NFLX Netflix, Inc.
+3.12%
+$15,271.83 
SBUX Starbucks Corporation
+3.11%
+$8,456.4 
V Visa Inc. Class A
+2.9%
+$118,332.9 
MA Mastercard Incorporated
+2.59%
+$14,122.92 
IBM International Business Machines Corporation
+2.48%
+$4,203.6 
PSN Parsons Corporation
+2.45%
+$17,332.35 
IYH iShares U.S. Healthcare ETF
+2.37%
+$15,864.1 
XLV Health Care Select Sector SPDR Fund
+2.32%
+$6,678.1 
IYC iShares U.S. Consumer Discretionary ETF
+2.08%
+$4,598.77 
LMT Lockheed Martin Corporation
+1.85%
+$15,170.4 
FCNCA First Citizens BancShares, Inc.
+1.79%
+$3,824.36 
POWA Invesco Bloomberg Pricing Power ETF
+1.77%
+$5,043.36 
WMT Walmart Inc.
+1.66%
+$10,450.83 
MCD McDonald's Corporation
+1.64%
+$4,519.96 
BA Boeing Company
+1.5%
+$2,616.82 
GLD SPDR Gold Shares
+1.47%
+$5,195.94 
KBE SPDR S&P Bank ETF
+1.46%
+$4,813.9 
PFE Pfizer Inc.
+1.4%
+$10,261.89 
IYF iShares U.S. Financials ETF
+1.39%
+$3,371.15 
PCN PIMCO Corporate & Income Strategy Fund
+1.29%
+$1,834.11 
MSFT Microsoft Corp.
+1.28%
+$61,122.55 
RSP Invesco S&P 500 Equal Weight ETF
+1.27%
+$4,779 
OUSA ALPS O’Shares U.S. Quality Dividend ETF
+1.27%
+$4,318.86 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.23%
+$2,542.68 
COWZ Pacer US Cash Cows 100 ETF
+1.2%
+$54,549.26 
XMHQ Invesco S&P MidCap Quality ETF
+1.15%
+$10,883.7 
EW Edwards Lifesciences Corporation
+1.15%
+$6,603.3 
PGR Progressive Corporation
+1.14%
+$7,310.21 
GE General Electric Company
+1.14%
+$2,656.78 
GAB Gabelli Equity Trust Inc.
+1.07%
+$1,768.36 
JSMD Janus Small-Mid Cap Growth Alpha Fund
+1.06%
+$60,356.12 
JHMM John Hancock Multifactor Mid Cap ETF
+1.03%
+$3,336.11 
AVUV Avantis U.S. Small Cap Value ETF
+0.97%
+$11,733.4 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+0.94%
+$96,671.64 
FYC First Trust Small Cap Growth Fund
+0.93%
+$1,873.57 
HSBC HSBC Holdings plc Sponsored ADR
+0.92%
+$2,619.56 
PAA Plains All American Pipeline, L.P.
+0.88%
+$11,131.78 
IJH iShares Core S&P Mid-Cap ETF
+0.87%
+$9,419.76 
ITA iShares U.S. Aerospace & Defense ETF
+0.87%
+$6,133.82 
MO Altria Group, Inc.
+0.85%
+$5,592.4 
OHI Omega Healthcare Investors Inc.
+0.69%
+$1,624.09 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.69%
+$19,862.12 
IYK iShares U.S. Consumer Staples ETF
+0.57%
+$1,899.74 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.55%
+$39,519.48 
AMZN Amazon.com Inc
+0.54%
+$16,515.84 
GOOGL Alphabet Inc
+0.51%
+$2,269.49 
PHYL PGIM Active High Yield Bond ETF
+0.46%
+$1,289.76 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.42%
+$20,650.15 
PYLD PIMCO Multisector Bond Active ETF
+0.41%
+$75,373.2 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.39%
+$36,142.08 
SPHY SPDR Portfolio High Yield Bond ETF
+0.38%
+$4,936.37 
VOO Vanguard S&P 500 ETF
+0.35%
+$3,552.51 
SPHQ Invesco S&P 500 Quality ETF
+0.34%
+$3,319.63 
XLI Industrial Select Sector SPDR Fund
+0.29%
+$987.85 
PG Procter & Gamble Co
+0.27%
+$1,150.38 
BUFR FT Vestladder Buffer ETF-USD I
+0.17%
+$39,876.46 
META Meta Platforms Inc Class A
+0.17%
+$1,466.27 
COST Costco Wholesale Corporation
+0.15%
+$1,230.54 
USMC Principal U.S. Mega-Cap ETF
+0.14%
+$27,834.07 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
+0.13%
+$5,473.48 
JTEK JPMorgan U.S. Tech Leaders ETF
+0.08%
+$2,711.36 
IWY iShares Russell Top 200 Growth ETF
+0.07%
+$4,489.1 
PAVE Global X U.S. Infrastructure Development ETF
+0.07%
+$7,625.48 
VUSB Vanguard Ultra-Short Bond ETF
+0.04%
+$94.5 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$308.26 
IWF iShares Russell 1000 Growth ETF
0%
$0 
BKCG BNY Mellon Concentrated Growth ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
SRV NXG Cushing Midstream Energy Fund
-22.03%
-$72,455.89 
DELL Dell Technologies Inc.
-8.35%
-$89,750.02 
AEIS Advanced Energy Industries Inc.
-5.19%
-$14,545.61 
MPC Marathon Petroleum Corporation
-2.79%
-$12,771.68 
INTC Intel Corporation
-2.4%
-$5,875 
ETN Eaton Corporation plc
-2.03%
-$6,491.08 
GEV GE Vernova Inc.
-1.85%
-$7,110.21 
IYE iShares U.S. Energy ETF
-1.76%
-$10,353.73 
CAT Caterpillar Inc.
-1.74%
-$3,807.53 
XOM Exxon Mobil Corporation
-1.56%
-$22,568.52 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-1.48%
-$13,676.63 
NVDA NVIDIA Corporation
-1.39%
-$87,911.18 
XMMO Invesco S&P MidCap Momentum ETF
-1.35%
-$64,098.81 
AMD Advanced Micro Devices, Inc.
-1.28%
-$5,106.81 
TSLA Tesla, Inc.
-1.18%
-$3,971.09 
ET Energy Transfer L.P.
-1.16%
-$6,331.14 
BST BlackRock Science and Technology Trust
-1.09%
-$3,488.99 
TTE TotalEnergies SE
-1.01%
-$3,975.66 
AVGO Broadcom Inc.
-0.89%
-$12,067.41 
XLK State Street Technology Select Sector SPDR ETF
-0.75%
-$1,598.73 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.74%
-$5,677.21 
UFOX Defiance Connective Technologies ETF
-0.73%
-$2,959.38 
VGT Vanguard Information Technology ETF
-0.54%
-$23,548.8 
EPD Enterprise Products Partners L.P.
-0.44%
-$975.49 
IYW iShares U.S. Technology ETF
-0.38%
-$5,164.6 
RTX RTX Corporation
-0.36%
-$1,154.64 
MRK Merck & Co., Inc.
-0.24%
-$653.42 
QQQ Invesco QQQ Trust, Series 1
-0.15%
-$5,159.05 
JNJ Johnson & Johnson
-0.12%
-$384.3 
BUFQ FT Nasdaq Buffer ETF July.
-0.12%
-$577.3 
UTF Cohen & Steers Infrastructure Fund, Inc.
-0.12%
-$1,023.72 
JPM JPMorgan Chase & Co.
-0.06%
-$1,455.34 
AAPL Apple Inc.
-0.06%
-$5,854.73 Events
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Dividends
Dividend Analysis
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| Trades 761 | Longs Won 553/761 72% | Profit Factor 11.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $282,235.83 |
| Average Win $81,642.03 | Best Trade (Oct 14) $3.49M | Sharpe Ratio -62.57 |
| Average Loss -$19,583.04 | Worst Trade (Jun 29) -$315,578.83 | Z-Score 11.62 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 4d | Expectancy $54,069.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,364 | 10,227 | 9,091 | 7,955 | 6,818 | 5,682 | 4,545 | 3,409 | 2,273 | 1,136 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 27,881 | $5.89M | $9.56M | - | $3.66M | 62.16% | -0.061% |
| AEIS Advanced Energy Industries Inc. | 1,075 | $228,909.96 | $265,782.14 | - | $36,872.18 | 16.11% | -5.189% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 92,672 | $7.06M | $9.26M | - | $2.2M | 31.23% | +0.392% |
| AMD Advanced Micro Devices, Inc. | 701 | $407,219 | $395,038.01 | - | -$12,180.99 | -2.99% | -1.276% |
| AMZN Amazon.com Inc | 12,144 | $2.37M | $3.1M | - | $735,686.42 | 31.09% | +0.535% |
| AVGO Broadcom Inc. | 3,899 | $1.2M | $1.34M | - | $138,164.67 | 11.52% | -0.894% |
| AVUV Avantis U.S. Small Cap Value ETF | 10,115 | $1.26M | $1.22M | - | -$44,615.75 | -3.54% | +0.973% |
| BA Boeing Company | 943 | $204,132 | $176,751.2 | - | -$27,380.8 | -13.41% | +1.503% |
| BKCG BNY Mellon Concentrated Growth ETF | 14,236 | $439,378.58 | $563,134.88 | - | $123,756.3 | 28.17% | 0.0 |
| BST BlackRock Science and Technology Trust | 6,583 | $241,317.46 | $317,893.07 | - | $76,575.61 | 31.73% | -1.086% |
| BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December | 136,837 | $3.98M | $4.19M | - | $206,860.44 | 5.2% | +0.131% |
| BUFQ FT Nasdaq Buffer ETF July. | 11,546 | $376,690.78 | $465,650.18 | - | $88,959.4 | 23.62% | -0.124% |
| BUFR FT Vestladder Buffer ETF-USD I | 613,484 | $19.37M | $23.19M | - | $3.82M | 19.74% | +0.172% |
| CAT Caterpillar Inc. | 293 | $207,650 | $215,643.6 | - | $7,993.6 | 3.85% | -1.735% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 7,373 | $477,858.56 | $759,197.81 | - | $281,339.25 | 58.88% | -0.742% |
| COST Costco Wholesale Corporation | 853 | $760,221.08 | $838,876.54 | - | $78,655.46 | 10.35% | +0.147% |
| COWZ Pacer US Cash Cows 100 ETF | 65,722 | $3.61M | $4.61M | - | $998,125.05 | 27.62% | +1.197% |
| DELL Dell Technologies Inc. | 2,115 | $259,375.4 | $984,521.92 | - | $725,146.52 | 279.57% | -8.354% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 29,209 | $2.33M | $2.91M | - | $583,853.52 | 25.1% | +0.687% |
| EPD Enterprise Products Partners L.P. | 6,174 | $198,077.22 | $220,010.49 | - | $21,933.27 | 11.07% | -0.441% |
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FAQ
Which stocks have generated the highest profits for Craig Small?
The largest contributions to the portfolio's profits come from the following stocks: PIMCO Multisector Bond Active ETF - $1.78M, Fidelity S&P 500 Dividend Aristocrats ETF - $1.28M, Janus Henderson AAA CLO ETF - $1.17M, Janus Henderson Mortgage-Backed Securities ETF - $1.11M, and VanEck Semiconductor ETF - $949,389.77. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Novo Nordisk A/S Sponsored ADR - $556,990.49, Akre Focus ETF - $325,137.22, Agilon Health Inc - $120,182.84, First Citizens BancShares, Inc - $70,681.84, and Eli Lilly and Company - $42,925.45. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Craig Small's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.32M earned over time. The largest contributors to dividend income include PIMCO Multisector Bond Active ETF - $1.79M, Fidelity S&P 500 Dividend Aristocrats ETF - $1.32M, Janus Henderson AAA CLO ETF - $1.17M, Janus Henderson Mortgage-Backed Securities ETF - $1.1M, and Principal U.S. Mega-Cap ETF - $283,978.05. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Craig Small's monthly returns?
Craig Small's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Craig Small's strategy be considered aggressive or moderate?
Craig Small's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Craig Small's strategy?
Craig Small's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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