SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-3.24%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
368
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.81M |
| 4 |
JPMorgan Chase
JPM
|
$6.56M |
| 5 |
Exxon Mobil
XOM
|
$6.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 8.66% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $3.58M | 1.43% |
+47,323
| New | +$3.58M |
|
27
Amgen
AMGN
$155B
| $3.53M | 1.41% |
+13,220
| New | +$3.53M |
|
28
Vanguard Value ETF
VTV
$144B
| $3.45M | 1.38% |
+25,048
| New | +$3.45M |
|
29
GSK
GSK
$79.9B
| $3.44M | 1.38% |
+99,484
| New | +$3.44M |
|
30
Medtronic
MDT
$119B
| $3.41M | 1.37% |
+47,375
| New | +$3.41M |
|
|
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.41M | 1.36% |
+89,606
| New | +$3.41M |
|
32
Genuine Parts
GPC
$19.4B
| $3.3M | 1.32% |
+24,342
| New | +$3.3M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 1.25% |
+9,503
| New | +$3.13M |
|
34
Booking.com
BKNG
$181B
| $3.08M | 1.23% |
+988
| New | +$3.08M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 1.15% |
+21,662
| New | +$2.86M |
|
36
Truist Financial
TFC
$60.4B
| $2.84M | 1.14% |
+95,140
| New | +$2.84M |
|
37
Procter & Gamble
PG
$368B
| $2.84M | 1.14% |
+18,521
| New | +$2.84M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 1.09% |
+7,806
| New | +$2.73M |
|
39
Verizon
VZ
$186B
| $2.67M | 1.07% |
+74,498
| New | +$2.67M |
|
40
Amazon
AMZN
$2.44T
| $2.59M | 1.04% |
+18,187
| New | +$2.59M |
|
41
Pfizer
PFE
$141B
| $2.54M | 1.02% |
+86,291
| New | +$2.54M |
|
42
Visa
V
$683B
| $2.37M | 0.95% |
+9,685
| New | +$2.37M |
|
43
Elevance Health
ELV
$71.8B
| $2.33M | 0.93% |
+5,045
| New | +$2.33M |
|
44
Charles Schwab
SCHW
$174B
| $2.25M | 0.9% |
+41,519
| New | +$2.25M |
|
45
IQVIA
IQV
$32.4B
| $2.25M | 0.9% |
+11,605
| New | +$2.25M |
|
46
Lockheed Martin
LMT
$106B
| $2.23M | 0.89% |
+5,019
| New | +$2.23M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.23M | 0.89% |
+30,881
| New | +$2.23M |
|
48
Texas Instruments
TXN
$184B
| $2.16M | 0.87% |
+14,689
| New | +$2.16M |
|
49
Mastercard
MA
$538B
| $2.09M | 0.84% |
+5,307
| New | +$2.09M |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $2.09M | 0.84% |
+11,418
| New | +$2.09M |
|