SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+5.78%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
297
New
7
Increased
99
Reduced
25
Closed
22
Top Buys
| 1 |
Edison International
EIX
|
$2.69M |
| 2 |
Roblox
RBLX
|
$1.59M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$979K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$969K |
| 5 |
Williams Companies
WMB
|
$930K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 2 |
Welltower
WELL
|
$1.18M |
| 3 |
Ventas
VTR
|
$1.01M |
| 4 |
Enterprise Products Partners
EPD
|
$902K |
| 5 |
McDonald's
MCD
|
$488K |
Sector Composition
| 1 | Communication Services | 9.15% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 1.19% |
13,453
+632
| +5% | +$176K |
|
27
Mastercard
MA
$538B
| $3.69M | 1.18% |
10,106
+1,025
| +11% | +$374K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.68M | 1.18% |
68,962
+5,806
| +9% | +$310K |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.67M | 1.17% |
35,622
+1,991
| +6% | +$205K |
|
30
Blackrock
BLK
$175B
| $3.65M | 1.17% |
4,172
+81
| +2% | +$70.9K |
|
31
Philip Morris
PM
$260B
| $3.64M | 1.16% |
36,748
+426
| +1% | +$42.2K |
|
32
Coca-Cola
KO
$297B
| $3.47M | 1.11% |
64,061
+4,220
| +7% | +$228K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.46M | 1.11% |
38,445
+3,334
| +9% | +$300K |
|
34
Lowe's Companies
LOW
$145B
| $3.35M | 1.07% |
17,268
+1,412
| +9% | +$274K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.34M | 1.07% |
29,668
+1,740
| +6% | +$196K |
|
36
Microsoft
MSFT
$3.77T
| $3.33M | 1.06% |
12,298
+252
| +2% | +$68.3K |
|
37
Amgen
AMGN
$155B
| $3.3M | 1.05% |
13,532
+362
| +3% | +$88.2K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $3.28M | 1.05% |
14,543
+346
| +2% | +$77.9K |
|
39
FirstEnergy
FE
$25.2B
| $3.21M | 1.02% |
86,170
+2,074
| +2% | +$77.2K |
|
40
IQVIA
IQV
$32.4B
| $3.16M | 1.01% |
13,053
+793
| +6% | +$192K |
|
41
Booking.com
BKNG
$181B
| $3.01M | 0.96% |
1,375
+137
| +11% | +$300K |
|
|
42
Williams Companies
WMB
$70.7B
| $2.99M | 0.96% |
112,677
+35,027
| +45% | +$930K |
|
43
Dominion Energy
D
$51.1B
| $2.98M | 0.95% |
40,565
+10,831
| +36% | +$797K |
|
44
Genuine Parts
GPC
$19.4B
| $2.98M | 0.95% |
23,541
+580
| +3% | +$73.3K |
|
45
Home Depot
HD
$405B
| $2.94M | 0.94% |
9,232
-67
| -0.7% | -$21.4K |
|
46
Visa
V
$683B
| $2.94M | 0.94% |
12,589
+180
| +1% | +$42.1K |
|
47
Texas Instruments
TXN
$184B
| $2.83M | 0.9% |
14,705
+452
| +3% | +$86.9K |
|
48
General Mills
GIS
$26.4B
| $2.71M | 0.87% |
44,535
+828
| +2% | +$50.5K |
|
|
49
Edison International
EIX
$21.6B
| $2.69M | 0.86% |
+46,461
| New | +$2.69M |
|
50
Truist Financial
TFC
$60.4B
| $2.58M | 0.82% |
46,391
+1,891
| +4% | +$105K |
|