SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+1.42%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-1.4%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
437
New
76
Increased
148
Reduced
57
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$2.75M |
| 3 |
General Dynamics
GD
|
$2.74M |
| 4 |
ECO
Okeanis Eco Tankers
ECO
|
$1.97M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.46M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 3 |
United Parcel Service
UPS
|
$2.21M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.8M |
| 5 |
Elevance Health
ELV
|
$1.76M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$176B
| $4.87K | ﹤0.01% |
25
| – | – |
|
277
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.87K | ﹤0.01% |
+60
| New | +$4.87K |
|
278
Corteva
CTVA
$50B
| $4.83K | ﹤0.01% |
71
| – | – |
|
279
Akamai
AKAM
$11.2B
| $4.65K | ﹤0.01% |
61
| – | – |
|
280
Service Corp International
SCI
$11B
| $4.63K | ﹤0.01% |
61
| – | – |
|
281
TJX Companies
TJX
$153B
| $4.53K | ﹤0.01% |
35
| – | – |
|
282
Warner Bros
WBD
$28.2B
| $4.41K | ﹤0.01% |
486
+144
| +42% | +$1.31K |
|
283
CSX Corp
CSX
$59.7B
| $4.36K | ﹤0.01% |
152
+18
| +13% | +$516 |
|
284
Nike
NKE
$111B
| $4.18K | ﹤0.01% |
72
+34
| +89% | +$1.97K |
|
285
Live Oak Bancshares
LOB
$1.72B
| $4.17K | ﹤0.01% |
153
| – | – |
|
286
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.12K | ﹤0.01% |
+52
| New | +$4.12K |
|
287
Phillips 66
PSX
$53.4B
| $4.11K | ﹤0.01% |
+37
| New | +$4.11K |
|
288
Prologis
PLD
$104B
| $4.06K | ﹤0.01% |
38
| – | – |
|
289
Citigroup
C
$173B
| $4.06K | ﹤0.01% |
56
| – | – |
|
290
Chubb
CB
$109B
| $4.06K | ﹤0.01% |
+14
| New | +$4.06K |
|
291
Accenture
ACN
$160B
| $4.02K | ﹤0.01% |
+13
| New | +$4.02K |
|
292
L3Harris
LHX
$51.5B
| $3.73K | ﹤0.01% |
+17
| New | +$3.73K |
|
293
Cigna
CI
$80.3B
| $3.72K | ﹤0.01% |
11
| – | – |
|
294
Linde
LIN
$223B
| $3.62K | ﹤0.01% |
+8
| New | +$3.62K |
|
295
JB Hunt Transport Services
JBHT
$13.8B
| $3.55K | ﹤0.01% |
26
| – | – |
|
296
Pinnacle West Capital
PNW
$10.6B
| $3.55K | ﹤0.01% |
39
+1
| +3% | +$91 |
|
297
Yum China
YUMC
$16.2B
| $3.53K | ﹤0.01% |
80
| – | – |
|
298
Alnylam Pharmaceuticals
ALNY
$58.4B
| $3.52K | ﹤0.01% |
14
| – | – |
|
|
AWF
299
AllianceBernstein Global High Income Fund
AWF
$969M
| $3.38K | ﹤0.01% |
+317
| New | +$3.38K |
|
300
Paychex
PAYX
$49.9B
| $3.34K | ﹤0.01% |
+22
| New | +$3.34K |
|