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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $2.57M | 1.22% |
52,107
-134
| -0.3% | -$6.61K |
|
27
Wells Fargo
WFC
$263B
| $2.54M | 1.21% |
107,840
+4,105
| +4% | +$96.5K |
|
|
28
Mastercard
MA
$538B
| $2.49M | 1.18% |
7,356
-1,267
| -15% | -$429K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.43M | 1.16% |
21,912
+1,394
| +7% | +$155K |
|
30
Home Depot
HD
$411B
| $2.41M | 1.15% |
8,670
+433
| +5% | +$120K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.39M | 1.13% |
25,516
+2,700
| +12% | +$252K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 1.1% |
31,680
+3,300
| +12% | +$242K |
|
33
Blackrock
BLK
$172B
| $2.25M | 1.07% |
3,998
+250
| +7% | +$141K |
|
|
34
FirstEnergy
FE
$25B
| $2.17M | 1.03% |
75,474
+20,849
| +38% | +$599K |
|
|
35
Dominion Energy
D
$50B
| $2.16M | 1.03% |
27,413
-13,901
| -34% | -$1.1M |
|
36
Lowe's Companies
LOW
$148B
| $2.11M | 1% |
12,706
+874
| +7% | +$145K |
|
37
Caterpillar
CAT
$196B
| $2.09M | 1% |
14,032
+209
| +2% | +$31.2K |
|
38
Exxon Mobil
XOM
$480B
| $2.08M | 0.99% |
60,470
+1,927
| +3% | +$66.2K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.98% |
9,664
-623
| -6% | -$133K |
|
40
Genuine Parts
GPC
$19.6B
| $2.06M | 0.98% |
21,617
+891
| +4% | +$84.8K |
|
41
Compass Minerals
CMP
$778M
| $2.04M | 0.97% |
34,281
+525
| +2% | +$31.2K |
|
42
Texas Instruments
TXN
$171B
| $2.03M | 0.96% |
14,185
+316
| +2% | +$45.1K |
|
43
Vanguard Small-Cap ETF
VB
$66.5B
| $2.02M | 0.96% |
13,133
+158
| +1% | +$24.3K |
|
44
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.01M | 0.96% |
21,987
+2,498
| +13% | +$228K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.92% |
26,360
+3,100
| +13% | +$228K |
|
46
Visa
V
$684B
| $1.93M | 0.92% |
9,658
+725
| +8% | +$145K |
|
|
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.93M | 0.92% |
57,216
+1,619
| +3% | +$54.6K |
|
48
Microsoft
MSFT
$3.77T
| $1.91M | 0.91% |
9,089
+1,142
| +14% | +$240K |
|
49
Booking.com
BKNG
$181B
| $1.82M | 0.87% |
1,063
+131
| +14% | +$224K |
|
50
Truist Financial
TFC
$60.5B
| $1.78M | 0.85% |
46,793
+1,352
| +3% | +$51.4K |
|