SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-6.13%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-3.7%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
300
New
10
Increased
75
Reduced
60
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 3 |
Starbucks
SBUX
|
$3.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.56M |
| 5 |
JPMorgan Chase
JPM
|
$1.71M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.85M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$4.34M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.89M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 8.88% |
| 4 | Consumer Staples | 7.34% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $4.15M | 1.76% |
48,521
+10,997
| +29% | +$941K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.12M | 1.74% |
55,446
-15,736
| -22% | -$1.17M |
|
28
Amgen
AMGN
$155B
| $4.12M | 1.74% |
14,853
+1,068
| +8% | +$296K |
|
|
SRC
29
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.96M | 1.68% |
103,862
+10,840
| +12% | +$413K |
|
30
Omnicom Group
OMC
$15.2B
| $3.84M | 1.63% |
52,728
+2,925
| +6% | +$213K |
|
31
Verizon
VZ
$186B
| $3.11M | 1.32% |
83,499
+7,564
| +10% | +$281K |
|
32
Dominion Energy
D
$51.1B
| $2.93M | 1.24% |
46,525
+4,693
| +11% | +$295K |
|
33
Texas Instruments
TXN
$184B
| $2.86M | 1.21% |
17,132
+1,532
| +10% | +$256K |
|
34
Pfizer
PFE
$141B
| $2.47M | 1.05% |
52,055
+4,000
| +8% | +$190K |
|
35
Lloyds Banking Group
LYG
$64.3B
| $2.3M | 0.97% |
1,197,675
+78,998
| +7% | +$152K |
|
36
Microsoft
MSFT
$3.77T
| $2.26M | 0.96% |
9,919
+1,585
| +19% | +$361K |
|
37
Truist Financial
TFC
$60.4B
| $2.24M | 0.95% |
50,997
+2,794
| +6% | +$123K |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.18M | 0.92% |
49,693
-18,259
| -27% | -$801K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.88% |
7,175
-637
| -8% | -$185K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.05M | 0.87% |
28,408
-3,506
| -11% | -$253K |
|
41
Cencora
COR
$56.5B
| $1.84M | 0.78% |
11,374
-723
| -6% | -$117K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.71% |
18,835
-5,377
| -22% | -$476K |
|
43
Deere & Co
DE
$129B
| $1.65M | 0.7% |
4,134
| – | – |
|
44
Compass Minerals
CMP
$794M
| $1.63M | 0.69% |
40,340
+2,478
| +7% | +$100K |
|
45
Mastercard
MA
$538B
| $1.47M | 0.62% |
4,525
-1,634
| -27% | -$532K |
|
46
Visa
V
$683B
| $1.42M | 0.6% |
7,116
-513
| -7% | -$103K |
|
47
Booking.com
BKNG
$181B
| $1.41M | 0.6% |
769
-50
| -6% | -$91.7K |
|
48
IQVIA
IQV
$32.4B
| $1.38M | 0.58% |
6,636
-1,092
| -14% | -$227K |
|
49
CarMax
KMX
$9.21B
| $1.34M | 0.57% |
20,648
+5,226
| +34% | +$338K |
|
50
Charles Schwab
SCHW
$174B
| $1.3M | 0.55% |
16,364
+5,418
| +49% | +$431K |
|