SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+4.49%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-6.5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
293
New
16
Increased
36
Reduced
91
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$2.92M |
| 2 |
Pinnacle West Capital
PNW
|
$2.22M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.07M |
| 4 |
Fidelity National Information Services
FIS
|
$984K |
| 5 |
Omnicom Group
OMC
|
$977K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.92M |
| 2 |
Lowe's Companies
LOW
|
$3.24M |
| 3 |
Home Depot
HD
|
$2.93M |
| 4 |
Procter & Gamble
PG
|
$2.65M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.85M |
Sector Composition
| 1 | Communication Services | 8.68% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 8.08% |
| 4 | Utilities | 6.88% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.33M | 1.23% |
54,491
-4,284
| -7% | -$262K |
|
27
Coca-Cola
KO
$297B
| $3.28M | 1.21% |
55,317
-4,068
| -7% | -$241K |
|
28
Verizon
VZ
$186B
| $3.18M | 1.17% |
61,098
-825
| -1% | -$42.9K |
|
29
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.13M | 1.16% |
30,381
-3,598
| -11% | -$370K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 1.15% |
9,232
-2,379
| -20% | -$800K |
|
31
FirstEnergy
FE
$25.2B
| $3.06M | 1.13% |
73,677
-6,281
| -8% | -$261K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.05M | 1.13% |
27,954
+116
| +0.4% | +$12.7K |
|
|
33
Omnicom Group
OMC
$15.2B
| $3M | 1.11% |
40,973
+13,336
| +48% | +$977K |
|
34
Microsoft
MSFT
$3.77T
| $2.99M | 1.11% |
8,900
-2,327
| -21% | -$783K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.95M | 1.09% |
58,217
+16,191
| +39% | +$821K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.08% |
9,765
-2,906
| -23% | -$869K |
|
|
37
Medtronic
MDT
$119B
| $2.92M | 1.08% |
28,209
+28,195
| +201,393% | +$2.92M |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.89M | 1.07% |
54,646
-9,248
| -14% | -$489K |
|
39
Genuine Parts
GPC
$19.4B
| $2.82M | 1.04% |
20,090
-2,005
| -9% | -$281K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.8M | 1.03% |
31,926
-4,411
| -12% | -$386K |
|
41
Dominion Energy
D
$51.1B
| $2.75M | 1.02% |
34,994
-2,715
| -7% | -$213K |
|
42
Mastercard
MA
$538B
| $2.63M | 0.97% |
7,305
-1,887
| -21% | -$678K |
|
43
IQVIA
IQV
$32.4B
| $2.61M | 0.96% |
9,249
-2,598
| -22% | -$733K |
|
44
Amgen
AMGN
$155B
| $2.58M | 0.95% |
11,481
-973
| -8% | -$219K |
|
|
45
Pfizer
PFE
$141B
| $2.54M | 0.94% |
43,059
-83,389
| -66% | -$4.92M |
|
46
Williams Companies
WMB
$70.7B
| $2.53M | 0.94% |
97,322
-8,300
| -8% | -$216K |
|
47
General Mills
GIS
$26.4B
| $2.47M | 0.91% |
36,594
-3,805
| -9% | -$256K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $2.46M | 0.91% |
10,875
-1,837
| -14% | -$415K |
|
49
Texas Instruments
TXN
$184B
| $2.42M | 0.89% |
12,818
-954
| -7% | -$180K |
|
50
Booking.com
BKNG
$181B
| $2.36M | 0.87% |
982
-266
| -21% | -$638K |
|