SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-18.5%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
342
New
30
Increased
84
Reduced
68
Closed
33
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.72M |
| 2 |
Comcast
CMCSA
|
$1.47M |
| 3 |
Home Depot
HD
|
$1.29M |
| 4 |
Texas Instruments
TXN
|
$1.23M |
| 5 |
CenterPoint Energy
CNP
|
$1.17M |
Top Sells
| 1 |
Southern Company
SO
|
$2.53M |
| 2 |
iShares MBS ETF
MBB
|
$2.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$922K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$761K |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 7.1% |
| 4 | Consumer Staples | 6.65% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.06M | 1.31% |
10,164
+1,437
| +16% | +$291K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.02M | 1.28% |
22,605
-4,625
| -17% | -$413K |
|
28
FirstEnergy
FE
$25.2B
| $2.01M | 1.27% |
50,081
+3,474
| +7% | +$139K |
|
29
General Mills
GIS
$26.4B
| $1.91M | 1.21% |
36,257
+1,702
| +5% | +$89.8K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 1.11% |
15,154
+1,818
| +14% | +$210K |
|
31
Mastercard
MA
$538B
| $1.74M | 1.1% |
7,204
+304
| +4% | +$73.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.01% |
8,682
+894
| +11% | +$163K |
|
|
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.47M | 0.93% |
56,360
+10,201
| +22% | +$267K |
|
34
Blackrock
BLK
$175B
| $1.46M | 0.93% |
3,323
+205
| +7% | +$90.2K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 0.92% |
8,692
+2,407
| +38% | +$402K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.9% |
1,222
+95
| +8% | +$110K |
|
37
Philip Morris
PM
$260B
| $1.42M | 0.9% |
19,460
+1,720
| +10% | +$126K |
|
|
38
iShares MBS ETF
MBB
$41B
| $1.39M | 0.88% |
12,608
-20,939
| -62% | -$2.31M |
|
39
Truist Financial
TFC
$60.4B
| $1.39M | 0.88% |
44,963
+7,019
| +18% | +$217K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.87% |
26,094
-989
| -4% | -$51.8K |
|
|
41
Home Depot
HD
$405B
| $1.36M | 0.86% |
7,280
+6,908
| +1,857% | +$1.29M |
|
42
Omnicom Group
OMC
$15.2B
| $1.35M | 0.85% |
24,543
+2,839
| +13% | +$156K |
|
43
Cencora
COR
$56.5B
| $1.24M | 0.79% |
14,024
+1,176
| +9% | +$104K |
|
44
Visa
V
$683B
| $1.24M | 0.78% |
7,668
-413
| -5% | -$66.5K |
|
|
45
Texas Instruments
TXN
$184B
| $1.23M | 0.78% |
12,337
+12,312
| +49,248% | +$1.23M |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.78% |
33,759
+6,083
| +22% | +$222K |
|
47
Lowe's Companies
LOW
$145B
| $1.22M | 0.77% |
14,135
+235
| +2% | +$20.2K |
|
48
Compass Minerals
CMP
$794M
| $1.2M | 0.76% |
31,268
+2,952
| +10% | +$114K |
|
49
Genuine Parts
GPC
$19.4B
| $1.18M | 0.75% |
17,482
+3,698
| +27% | +$249K |
|
50
Caterpillar
CAT
$196B
| $1.17M | 0.74% |
10,062
+9,994
| +14,697% | +$1.16M |
|