SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-10.01%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-3.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
316
New
27
Increased
80
Reduced
61
Closed
26
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.14M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.5M |
| 3 |
Air Products & Chemicals
APD
|
$4.36M |
| 4 |
JPMorgan Chase
JPM
|
$3.93M |
| 5 |
Blackrock
BLK
|
$2.92M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.36M |
| 2 |
FirstEnergy
FE
|
$3.21M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.03M |
| 4 |
CenterPoint Energy
CNP
|
$2.61M |
| 5 |
Pinnacle West Capital
PNW
|
$2.54M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Staples | 8.45% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $4M | 1.63% |
120,998
+16,255
| +16% | +$537K |
|
27
Genuine Parts
GPC
$19.4B
| $3.86M | 1.58% |
24,920
+2,658
| +12% | +$412K |
|
28
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.83M | 1.56% |
147,376
+26,077
| +21% | +$677K |
|
29
Omnicom Group
OMC
$15.2B
| $3.58M | 1.46% |
49,803
+6,230
| +14% | +$448K |
|
30
Medtronic
MDT
$119B
| $3.53M | 1.44% |
37,524
+5,835
| +18% | +$550K |
|
31
Amgen
AMGN
$155B
| $3.48M | 1.42% |
13,785
+1,315
| +11% | +$331K |
|
32
Dominion Energy
D
$51.1B
| $3.44M | 1.4% |
41,832
+4,791
| +13% | +$394K |
|
33
General Mills
GIS
$26.4B
| $3.41M | 1.39% |
43,995
+4,621
| +12% | +$358K |
|
34
Verizon
VZ
$186B
| $3.41M | 1.39% |
75,935
+8,930
| +13% | +$400K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.31M | 1.35% |
67,952
-26,834
| -28% | -$1.31M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 1.18% |
24,212
+22,883
| +1,722% | +$2.74M |
|
37
Texas Instruments
TXN
$184B
| $2.88M | 1.17% |
15,600
+1,833
| +13% | +$338K |
|
38
Lloyds Banking Group
LYG
$64.3B
| $2.54M | 1.04% |
1,118,677
+187,974
| +20% | +$426K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.53M | 1.03% |
31,914
-11,177
| -26% | -$884K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.5M | 1.02% |
30,268
+16,581
| +121% | +$1.37M |
|
41
Truist Financial
TFC
$60.4B
| $2.45M | 1% |
48,203
+6,509
| +16% | +$331K |
|
42
Pfizer
PFE
$141B
| $2.42M | 0.99% |
48,055
+2,220
| +5% | +$112K |
|
43
Microsoft
MSFT
$3.77T
| $2.41M | 0.98% |
8,334
-709
| -8% | -$205K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.94% |
7,812
-544
| -7% | -$161K |
|
45
Mastercard
MA
$538B
| $2.18M | 0.89% |
6,159
-475
| -7% | -$168K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $2.13M | 0.87% |
10,572
+652
| +7% | +$131K |
|
47
IQVIA
IQV
$32.4B
| $1.85M | 0.76% |
7,728
-781
| -9% | -$187K |
|
48
Cencora
COR
$56.5B
| $1.76M | 0.72% |
12,097
-1,058
| -8% | -$154K |
|
49
Booking.com
BKNG
$181B
| $1.66M | 0.68% |
819
-55
| -6% | -$111K |
|
50
Visa
V
$683B
| $1.62M | 0.66% |
7,629
-681
| -8% | -$144K |
|