SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+6.21%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$19.3M
(+10%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
301
New
8
Increased
86
Reduced
22
Closed
30
Top Buys
| 1 |
Williams Companies
WMB
|
$1.35M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$810K |
| 3 |
TSMC
TSM
|
$759K |
| 4 |
FirstEnergy
FE
|
$599K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$508K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.1M |
| 2 |
Mastercard
MA
|
$429K |
| 3 |
Vanguard Value ETF
VTV
|
$283K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133K |
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Communication Services | 7.72% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$49.3B
| $0 | ﹤0.01% |
12
| – | – |
|