SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+13.95%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
323
New
12
Increased
85
Reduced
31
Closed
22
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.36M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$833K |
| 3 |
Vanguard Growth ETF
VUG
|
$518K |
| 4 |
Vanguard Value ETF
VTV
|
$426K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$365K |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Financials | 8.01% |
| 3 | Communication Services | 7.46% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $2.48M | 1.3% |
40,242
+3,985
| +11% | +$246K |
|
27
Verizon
VZ
$186B
| $2.43M | 1.27% |
44,041
+4,629
| +12% | +$255K |
|
28
Coca-Cola
KO
$294B
| $2.33M | 1.22% |
52,241
+5,048
| +11% | +$226K |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $2.29M | 1.2% |
20,524
+509
| +3% | +$56.8K |
|
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.24M | 1.17% |
20,518
-7,624
| -27% | -$833K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.13M | 1.11% |
22,816
+211
| +0.9% | +$19.7K |
|
32
FirstEnergy
FE
$25B
| $2.12M | 1.11% |
54,625
+4,544
| +9% | +$176K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.07M | 1.08% |
9,105
+413
| +5% | +$93.8K |
|
34
Home Depot
HD
$411B
| $2.06M | 1.08% |
8,237
+957
| +13% | +$240K |
|
35
Blackrock
BLK
$172B
| $2.04M | 1.07% |
3,748
+425
| +13% | +$231K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.01M | 1.05% |
28,380
+3,940
| +16% | +$279K |
|
|
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.94M | 1.02% |
55,597
-763
| -1% | -$26.6K |
|
38
Vanguard Small-Cap ETF
VB
$66.5B
| $1.89M | 0.99% |
12,975
-2,179
| -14% | -$318K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.96% |
10,287
+1,605
| +18% | +$286K |
|
40
Genuine Parts
GPC
$19.6B
| $1.8M | 0.94% |
20,726
+3,244
| +19% | +$282K |
|
41
Texas Instruments
TXN
$171B
| $1.76M | 0.92% |
13,869
+1,532
| +12% | +$195K |
|
42
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.75M | 0.92% |
+19,489
| New | +$1.75M |
|
43
Caterpillar
CAT
$196B
| $1.75M | 0.92% |
13,823
+3,761
| +37% | +$476K |
|
44
Visa
V
$684B
| $1.73M | 0.9% |
8,933
+1,265
| +16% | +$244K |
|
45
Truist Financial
TFC
$60.5B
| $1.71M | 0.89% |
45,441
+478
| +1% | +$17.9K |
|
46
Compass Minerals
CMP
$778M
| $1.65M | 0.86% |
33,756
+2,488
| +8% | +$121K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.86% |
23,260
+3,320
| +17% | +$235K |
|
48
Microsoft
MSFT
$3.77T
| $1.62M | 0.85% |
7,947
+1,682
| +27% | +$342K |
|
49
Lowe's Companies
LOW
$148B
| $1.6M | 0.84% |
11,832
-2,303
| -16% | -$311K |
|
50
CenterPoint Energy
CNP
$24.4B
| $1.6M | 0.84% |
85,618
+10,117
| +13% | +$189K |
|