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:
36.43%
Gain -0.65%
Monthly
1.2%
Yearly
15.37%
Drawdown
17.33%
$222.09M
Equity
Holdings
$222.09M
Investment
$182.64M
$41.23M
Profit -$933,622.45
Realized
$1.78M
Unrealized
$39.45M
Dividends
$7.68M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.65%
Profit
-$933,622.45
Win %
76%
This Week
Compared To Last Week
Gain
-1.05%
Profit
-$2.35M
Win %
76%
This Month
Compared to last month
Gain
-0.42%
Profit
-$933,622.45
Win %
76%
This Year
Compared to last year
Gain
-0.24%
Profit
-$524,428.63
Win %
77%
AMZN Amazon.com Inc
+15.32%
+$438,155.4 
ETN Eaton Corporation plc
+7.32%
+$22,166.73 
GOOGL Alphabet Inc
+6.73%
+$28,649.25 
AEIS Advanced Energy Industries Inc.
+5.56%
+$16,404.48 
SRV NXG Cushing Midstream Energy Fund
+4.38%
+$12,935.02 
META Meta Platforms Inc Class A
+3.28%
+$20,738.63 
MSFT Microsoft Corp.
+3.02%
+$121,531.17 
NVDA NVIDIA Corporation
+2.93%
+$163,243.39 
PSN Parsons Corporation
+2.41%
+$17,167.28 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$13,345.15 
BKCG BNY Mellon Concentrated Growth ETF
+1.88%
+$10,093.32 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.59%
+$169,590.04 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$14,365.76 
IYC iShares U.S. Consumer Discretionary ETF
+1.5%
+$3,406.5 
LMT Lockheed Martin Corporation
+1.5%
+$13,531.84 
GE General Electric Company
+1.42%
+$3,812.74 
FCNCA First Citizens BancShares, Inc.
+1.41%
+$3,163.67 
BST BlackRock Science and Technology Trust
+1.29%
+$3,883.97 
HONA Honeywell Aerospace Inc.
+1.18%
+$2,560.36 
TTE TotalEnergies SE
+0.95%
+$3,646.19 
IYE iShares U.S. Energy ETF
+0.93%
+$4,804.14 
IBM International Business Machines Corporation
+0.86%
+$1,421.03 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$53,639.21 
GEV GE Vernova Inc.
+0.85%
+$3,382.17 
MCD McDonald's Corporation
+0.82%
+$2,543.21 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$2,923.2 
TSLA Tesla, Inc.
+0.76%
+$2,159.38 
MPC Marathon Petroleum Corporation
+0.76%
+$2,258.56 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$18,201.39 
VOO Vanguard S&P 500 ETF
+0.71%
+$7,047.06 
CAT Caterpillar Inc.
+0.7%
+$1,661.31 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$20,823.6 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$5,304.51 
JTEK JPMorgan U.S. Tech Leaders ETF
+0.62%
+$19,589.58 
ET Energy Transfer L.P.
+0.59%
+$3,232.92 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$28,119.65 
MO Altria Group, Inc.
+0.57%
+$3,517.8 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$13,728.23 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$56,646.9 
OHI Omega Healthcare Investors Inc.
+0.46%
+$1,204.97 
IYW iShares U.S. Technology ETF
+0.46%
+$5,691.51 
USMC Principal U.S. Mega-Cap ETF
+0.44%
+$80,953.67 
BUFQ FT Nasdaq Buffer ETF July.
+0.42%
+$1,847.36 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$92,022.6 
PFE Pfizer Inc.
+0.4%
+$2,502.9 
RTX RTX Corporation
+0.39%
+$1,426.32 
AVGO Broadcom Inc.
+0.37%
+$5,614.56 
PG Procter & Gamble Co
+0.37%
+$1,451.67 
MRK Merck & Co., Inc.
+0.32%
+$744.17 
BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December
+0.28%
+$11,631.15 
UFOX Defiance Connective Technologies ETF
+0.28%
+$1,127.29 
JPM JPMorgan Chase & Co.
+0.27%
+$6,362.86 
XMHQ Invesco S&P MidCap Quality ETF
+0.26%
+$2,502 
KBE SPDR S&P Bank ETF
+0.24%
+$899.3 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$11,262.51 
JNJ Johnson & Johnson
+0.21%
+$646.6 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$8,543.86 
DELL Dell Technologies Inc.
+0.14%
+$1,184.4 
OUSA ALPS O’Shares U.S. Quality Dividend ETF
+0.12%
+$387.59 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$251.75 
WMT Walmart Inc.
+0.09%
+$542.91 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$580.75 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$404.6 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$47.25 
HONIV Honeywell International Inc.
0%
$0 
AAPL Apple Inc.
-7.35%
-$683,642.12 
BA Boeing Company
-2.15%
-$4,488.67 
NFLX Netflix, Inc.
-2%
-$10,111.96 
AMD Advanced Micro Devices, Inc.
-1.9%
-$6,477.25 
GLD SPDR Gold Shares
-1.49%
-$5,299.65 
SHW The Sherwin-Williams Company
-1.16%
-$4,799.96 
INTC Intel Corporation
-1.02%
-$2,325 
PAA Plains All American Pipeline, L.P.
-1.01%
-$12,649.75 
JSMD Janus Small-Mid Cap Growth Alpha Fund
-1%
-$60,162.46 
EW Edwards Lifesciences Corporation
-0.98%
-$5,669.5 
XOM Exxon Mobil Corporation
-0.97%
-$12,510.81 
PGR Progressive Corporation
-0.87%
-$5,572.56 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.85%
-$63,903.84 
IYK iShares U.S. Consumer Staples ETF
-0.82%
-$2,739.16 
MA Mastercard Incorporated
-0.74%
-$3,837.75 
GAB Gabelli Equity Trust Inc.
-0.71%
-$1,286.08 
IYH iShares U.S. Healthcare ETF
-0.7%
-$4,401.6 
PHYL PGIM Active High Yield Bond ETF
-0.66%
-$1,913.83 
HSBC HSBC Holdings plc Sponsored ADR
-0.63%
-$2,040.81 
FYC First Trust Small Cap Growth Fund
-0.59%
-$1,291.49 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$1,603.41 
SBUX Starbucks Corporation
-0.57%
-$1,749.6 
LLY Eli Lilly and Company
-0.53%
-$6,528.45 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$4,578.8 
HD The Home Depot, Inc.
-0.42%
-$1,244.07 
VGT Vanguard Information Technology ETF
-0.38%
-$15,342.4 
PCN PIMCO Corporate & Income Strategy Fund
-0.34%
-$543.44 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$10,481.01 
COST Costco Wholesale Corporation
-0.24%
-$1,944.81 
POWA Invesco Bloomberg Pricing Power ETF
-0.23%
-$670.32 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.22%
-$22,868.56 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$424.83 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$35,892 
EPD Enterprise Products Partners L.P.
-0.18%
-$432.19 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$654.91 
UTF Cohen & Steers Infrastructure Fund, Inc.
-0.11%
-$1,023.72 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,196.16 
IYF iShares U.S. Financials ETF
-0.09%
-$229.22 
V Visa Inc. Class A
-0.04%
-$1,460.8 
JHMM John Hancock Multifactor Mid Cap ETF
-0.01%
-$44.79 Events
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Dividends
Dividend Analysis
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| Trades 761 | Longs Won 564/761 74% | Profit Factor 14.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $272,282.54 |
| Average Win $78,541.79 | Best Trade (Aug 06) $3.93M | Sharpe Ratio -10.54 |
| Average Loss -$15,573.84 | Worst Trade (Jun 29) -$315,578.83 | Z-Score 14.42 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 3d | Expectancy $54,178.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,286 | 12,857 | 11,429 | 10,000 | 8,571 | 7,143 | 5,714 | 4,286 | 2,857 | 1,429 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 27,881 | $5.89M | $8.61M | - | $2.72M | 46.15% | -7.354% |
| AEIS Advanced Energy Industries Inc. | 1,075 | $228,909.96 | $311,233.99 | - | $82,324.03 | 35.96% | +5.564% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 92,672 | $7.06M | $10.85M | - | $3.79M | 53.73% | +1.588% |
| AMD Advanced Micro Devices, Inc. | 701 | $407,219 | $333,781.14 | - | -$73,437.86 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 12,144 | $2.37M | $3.3M | - | $931,690.46 | 39.37% | +15.321% |
| AVGO Broadcom Inc. | 3,899 | $1.2M | $1.52M | - | $318,006.05 | 26.5% | +0.371% |
| AVUV Avantis U.S. Small Cap Value ETF | 10,115 | $1.26M | $1.27M | - | $5,251.2 | 0.42% | +0.032% |
| BA Boeing Company | 943 | $204,132 | $203,820.02 | - | -$311.98 | -0.15% | -2.155% |
| BKCG BNY Mellon Concentrated Growth ETF | 14,236 | $439,378.58 | $546,676.64 | - | $107,298.06 | 24.42% | +1.881% |
| BST BlackRock Science and Technology Trust | 6,583 | $241,317.46 | $304,529.58 | - | $63,212.12 | 26.19% | +1.292% |
| BUFD FT Cboe Vest U.S. Equity Deep Buffer ETF - December | 136,837 | $3.98M | $4.09M | - | $111,074.54 | 2.79% | +0.285% |
| BUFQ FT Nasdaq Buffer ETF July. | 11,546 | $376,690.78 | $445,213.76 | - | $68,522.98 | 18.19% | +0.417% |
| BUFR FT Vestladder Buffer ETF-USD I | 613,484 | $19.37M | $22.56M | - | $3.19M | 16.46% | +0.41% |
| CAT Caterpillar Inc. | 293 | $207,650 | $238,739.33 | - | $31,089.33 | 14.97% | +0.701% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 7,373 | $477,858.56 | $677,062.59 | - | $199,204.03 | 41.69% | +2.011% |
| COST Costco Wholesale Corporation | 853 | $760,221.08 | $811,962.18 | - | $51,741.1 | 6.81% | -0.239% |
| COWZ Pacer US Cash Cows 100 ETF | 65,722 | $3.61M | $4.4M | - | $783,871.33 | 21.69% | +0.195% |
| DELL Dell Technologies Inc. | 2,115 | $259,375.4 | $857,357.55 | - | $597,982.15 | 230.55% | +0.138% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 29,209 | $2.33M | $2.82M | - | $491,553.08 | 21.13% | +0.49% |
| EPD Enterprise Products Partners L.P. | 6,174 | $198,077.22 | $234,920.69 | - | $36,843.47 | 18.6% | -0.184% |
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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 - $1.58M, Fidelity S&P 500 Dividend Aristocrats ETF - $1.2M, Janus Henderson AAA CLO ETF - $1.15M, Janus Henderson Mortgage-Backed Securities ETF - $1.04M, 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 - $70,900.24, and Eli Lilly and Company - $44,767.9. 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 $7.68M earned over time. The largest contributors to dividend income include PIMCO Multisector Bond Active ETF - $1.59M, Fidelity S&P 500 Dividend Aristocrats ETF - $1.25M, Janus Henderson AAA CLO ETF - $1.15M, Janus Henderson Mortgage-Backed Securities ETF - $1.03M, and Principal U.S. Mega-Cap ETF - $250,747.07. 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.
