SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+0.44%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
459
New
52
Increased
163
Reduced
49
Closed
47
Top Buys
| 1 |
American Tower
AMT
|
$3.53M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.45M |
| 3 |
Diageo
DEO
|
$2.02M |
| 4 |
WEC Energy
WEC
|
$1.88M |
| 5 |
Qualcomm
QCOM
|
$1.14M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.28M |
| 2 |
Fidelity National Information Services
FIS
|
$2.21M |
| 3 |
Lockheed Martin
LMT
|
$1.92M |
| 4 |
Air Products & Chemicals
APD
|
$1.23M |
| 5 |
Netflix
NFLX
|
$651K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.06M | 1.22% |
51,959
+1,768
| +4% | +$138K |
|
27
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.05M | 1.22% |
79,990
+8,945
| +13% | +$453K |
|
28
IQVIA
IQV
$32.4B
| $3.91M | 1.18% |
16,402
+1,771
| +12% | +$422K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 1.14% |
8,746
-91
| -1% | -$39.4K |
|
30
Amazon
AMZN
$2.44T
| $3.76M | 1.13% |
22,115
+1,300
| +6% | +$221K |
|
31
iShares MBS ETF
MBB
$41B
| $3.76M | 1.13% |
39,685
+3,480
| +10% | +$330K |
|
32
Elevance Health
ELV
$71.8B
| $3.75M | 1.13% |
7,053
+675
| +11% | +$359K |
|
33
Blackrock
BLK
$175B
| $3.69M | 1.11% |
4,316
+14
| +0.3% | +$12K |
|
34
Entergy
ETR
$39.3B
| $3.64M | 1.09% |
30,701
+3,726
| +14% | +$441K |
|
35
GSK
GSK
$79.9B
| $3.63M | 1.09% |
88,085
+502
| +0.6% | +$20.7K |
|
36
Charles Schwab
SCHW
$174B
| $3.61M | 1.08% |
57,468
+7,192
| +14% | +$451K |
|
37
Coca-Cola
KO
$297B
| $3.59M | 1.08% |
52,449
-1,462
| -3% | -$100K |
|
|
38
American Tower
AMT
$95.5B
| $3.59M | 1.08% |
16,106
+15,874
| +6,842% | +$3.53M |
|
39
TSMC
TSM
$1.2T
| $3.58M | 1.08% |
20,782
+4,524
| +28% | +$780K |
|
40
Truist Financial
TFC
$60.4B
| $3.55M | 1.07% |
84,168
+14,739
| +21% | +$622K |
|
41
Visa
V
$683B
| $3.52M | 1.06% |
13,492
+1,663
| +14% | +$433K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.46M | 1.04% |
35,534
+3,732
| +12% | +$363K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $3.45M | 1.04% |
15,544
+1,127
| +8% | +$250K |
|
44
Amgen
AMGN
$155B
| $3.45M | 1.04% |
10,662
-554
| -5% | -$179K |
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $3.45M | 1.04% |
20,243
+1,429
| +8% | +$243K |
|
46
Omnicom Group
OMC
$15.2B
| $3.41M | 1.02% |
36,104
-186
| -0.5% | -$17.6K |
|
47
Mastercard
MA
$538B
| $3.22M | 0.97% |
7,007
+259
| +4% | +$119K |
|
48
Genuine Parts
GPC
$19.4B
| $3.06M | 0.92% |
22,330
+1,710
| +8% | +$234K |
|
49
United Parcel Service
UPS
$74.1B
| $3.02M | 0.91% |
23,858
-428
| -2% | -$54.1K |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.98M | 0.9% |
46,729
-344
| -0.7% | -$21.9K |
|