SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+11.3%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
311
New
19
Increased
65
Reduced
67
Closed
7
Top Buys
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$4.46M |
| 2 |
Fidelity National Information Services
FIS
|
$2.58M |
| 3 |
Truist Financial
TFC
|
$1.55M |
| 4 |
Exxon Mobil
XOM
|
$414K |
| 5 |
Walt Disney
DIS
|
$334K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.82M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$974K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$907K |
| 4 |
Plains GP Holdings
PAGP
|
$878K |
| 5 |
Vanguard Value ETF
VTV
|
$721K |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Healthcare | 9.1% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $4.43M | 1.77% |
9,907
-6,308
| -39% | -$2.82M |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.37M | 1.74% |
102,998
-864
| -0.8% | -$36.7K |
|
28
Williams Companies
WMB
$70.7B
| $4.27M | 1.7% |
130,214
+724
| +0.6% | +$23.7K |
|
29
Medtronic
MDT
$119B
| $3.98M | 1.59% |
49,537
+1,016
| +2% | +$81.6K |
|
30
Amgen
AMGN
$155B
| $3.98M | 1.59% |
14,759
-94
| -0.6% | -$25.3K |
|
|
31
Truist Financial
TFC
$60.4B
| $3.96M | 1.58% |
83,902
+32,905
| +65% | +$1.55M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.77M | 1.5% |
49,579
-5,867
| -11% | -$446K |
|
|
33
Fidelity National Information Services
FIS
$36.5B
| $3.41M | 1.36% |
47,750
+36,123
| +311% | +$2.58M |
|
34
Verizon
VZ
$186B
| $3.41M | 1.36% |
82,159
-1,340
| -2% | -$55.6K |
|
35
Texas Instruments
TXN
$184B
| $3M | 1.2% |
17,090
-42
| -0.2% | -$7.37K |
|
36
Lloyds Banking Group
LYG
$64.3B
| $2.88M | 1.15% |
1,193,558
-4,117
| -0.3% | -$9.92K |
|
37
Dominion Energy
D
$51.1B
| $2.86M | 1.14% |
45,665
-860
| -2% | -$53.8K |
|
38
Pfizer
PFE
$141B
| $2.43M | 0.97% |
52,720
+665
| +1% | +$30.6K |
|
39
Microsoft
MSFT
$3.77T
| $2.38M | 0.95% |
9,906
-13
| -0.1% | -$3.13K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.85% |
6,795
-380
| -5% | -$120K |
|
41
Cencora
COR
$56.5B
| $1.83M | 0.73% |
11,127
-247
| -2% | -$40.6K |
|
42
Compass Minerals
CMP
$794M
| $1.82M | 0.73% |
39,230
-1,110
| -3% | -$51.5K |
|
43
Deere & Co
DE
$129B
| $1.82M | 0.72% |
4,134
| – | – |
|
44
Booking.com
BKNG
$181B
| $1.7M | 0.68% |
730
-39
| -5% | -$91K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.68% |
18,602
-233
| -1% | -$21.3K |
|
46
Mastercard
MA
$538B
| $1.67M | 0.67% |
4,451
-74
| -2% | -$27.8K |
|
47
IQVIA
IQV
$32.4B
| $1.62M | 0.65% |
7,324
+688
| +10% | +$152K |
|
48
Visa
V
$683B
| $1.55M | 0.62% |
6,952
-164
| -2% | -$36.6K |
|
49
Charles Schwab
SCHW
$174B
| $1.51M | 0.6% |
18,076
+1,712
| +10% | +$143K |
|
50
Oracle
ORCL
$635B
| $1.4M | 0.56% |
15,753
-586
| -4% | -$52.1K |
|