SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+6.1%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$38.9M
(+16%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
305
New
43
Increased
99
Reduced
44
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.75M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.19M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.36M |
Top Sells
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Communication Services | 8.39% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $3.29M | 1.17% |
58,851
-3,159
| -5% | -$176K |
|
27
Amgen
AMGN
$151B
| $3.28M | 1.17% |
13,170
+329
| +3% | +$81.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 1.17% |
12,821
+2,107
| +20% | +$538K |
|
29
Mastercard
MA
$538B
| $3.23M | 1.15% |
9,081
+765
| +9% | +$272K |
|
30
Philip Morris
PM
$251B
| $3.22M | 1.15% |
36,322
+12,190
| +51% | +$1.08M |
|
31
Coca-Cola
KO
$294B
| $3.15M | 1.12% |
59,841
+6,328
| +12% | +$334K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.12M | 1.11% |
35,111
+5,817
| +20% | +$516K |
|
33
Blackrock
BLK
$172B
| $3.08M | 1.1% |
4,091
+100
| +3% | +$75.4K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.04M | 1.08% |
27,928
+4,184
| +18% | +$456K |
|
35
Vanguard Small-Cap ETF
VB
$66.7B
| $3.04M | 1.08% |
14,197
+1,157
| +9% | +$248K |
|
36
Lowe's Companies
LOW
$148B
| $3.02M | 1.07% |
15,856
+2,300
| +17% | +$437K |
|
37
FirstEnergy
FE
$25.1B
| $2.92M | 1.04% |
84,096
+5,554
| +7% | +$193K |
|
38
Booking.com
BKNG
$181B
| $2.88M | 1.03% |
1,238
+175
| +16% | +$408K |
|
39
Microsoft
MSFT
$3.78T
| $2.84M | 1.01% |
12,046
+2,046
| +20% | +$482K |
|
40
Home Depot
HD
$410B
| $2.84M | 1.01% |
9,299
+393
| +4% | +$120K |
|
41
Texas Instruments
TXN
$170B
| $2.69M | 0.96% |
14,253
+382
| +3% | +$72.2K |
|
42
General Mills
GIS
$26.5B
| $2.68M | 0.95% |
43,707
+1,017
| +2% | +$62.4K |
|
43
Genuine Parts
GPC
$19.6B
| $2.65M | 0.94% |
22,961
+999
| +5% | +$115K |
|
44
Visa
V
$681B
| $2.63M | 0.94% |
12,409
+1,654
| +15% | +$350K |
|
45
Truist Financial
TFC
$60.7B
| $2.6M | 0.92% |
44,500
-869
| -2% | -$50.7K |
|
|
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.5M | 0.89% |
58,703
-161
| -0.3% | -$6.84K |
|
47
IQVIA
IQV
$31.3B
| $2.37M | 0.84% |
12,260
+1,869
| +18% | +$361K |
|
48
Dominion Energy
D
$50.2B
| $2.26M | 0.8% |
29,734
+1,434
| +5% | +$109K |
|
|
49
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.19M | 0.78% |
+74,748
| New | +$2.19M |
|
50
Compass Minerals
CMP
$783M
| $2.18M | 0.78% |
34,818
+672
| +2% | +$42.2K |
|