SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Est. Return
14.23%
1 Year Est. Return
+14.23%
AUM
$370M
AUM Growth
-$5.18M
(-1.4%)
Holding
437
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.75M | |
| 3 | +$2.74M | |
| 4 |
ECO
Okeanis Eco Tankers
ECO
|
+$1.97M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$1.46M |
Top Sells
| 1 | +$3.14M | |
| 2 | +$2.39M | |
| 3 | +$2.21M | |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.8M |
| 5 |
Elevance Health
ELV
|
+$1.76M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.36T
| $4.54M | 1.23% |
29,750
+1,819
|
|
||
27
SPDR Gold Trust
GLD
$128B
| $4.41M | 1.19% |
14,379
+1,588
|
|
||
28
Entergy
ETR
$43.4B
| $4.34M | 1.17% |
51,951
+81
|
|
||
29
Edison International
EIX
$21.9B
| $4.33M | 1.17% |
77,104
+21,967
|
|
||
30
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $4.27M | 1.16% |
54,716
-1,700
|
|
||
31
TSMC
TSM
$1.49T
| $4.17M | 1.13% |
23,621
+625
|
|
||
32
American Tower
AMT
$83.3B
| $4.11M | 1.11% |
18,682
+724
|
|
||
33
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
| $4.11M | 1.11% |
43,519
+1,345
|
|
||
34
iShares MBS ETF
MBB
$41.5B
| $4.06M | 1.1% |
43,840
+1,661
|
|
||
35
Coca-Cola
KO
$303B
| $4.01M | 1.09% |
56,884
+1,609
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.01M | 1.08% |
7,796
-957
|
|
||
37
Blackrock
BLK
$168B
| $3.96M | 1.07% |
4,290
+289
|
|
||
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $3.93M | 1.06% |
177,065
+7,356
|
|
||
39
Visa
V
$648B
| $3.86M | 1.04% |
10,952
-972
|
|
||
40
GSK
GSK
$93.7B
| $3.82M | 1.03% |
104,403
+5,686
|
|
||
41
General Dynamics
GD
$93.6B
| $3.8M | 1.03% |
14,003
+10,106
|
|
||
42
Truist Financial
TFC
$57.2B
| $3.65M | 0.99% |
93,562
+6,890
|
|
||
43
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $3.65M | 0.99% |
28,989
-18,985
|
|
||
44
Genuine Parts
GPC
$17.6B
| $3.63M | 0.98% |
30,910
+2,482
|
|
||
45
Mastercard
MA
$496B
| $3.52M | 0.95% |
6,192
-388
|
|
||
46
Amgen
AMGN
$172B
| $3.35M | 0.91% |
12,604
+712
|
|
||
47
Omnicom Group
OMC
$14.3B
| $3.29M | 0.89% |
43,261
+4,920
|
|
||
48
NVIDIA
NVDA
$4.58T
| $3.18M | 0.86% |
27,272
+23,556
|
|
||
49
FedEx
FDX
$61.8B
| $3.03M | 0.82% |
13,928
+13,433
|
|
||
|
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
| $2.92M | 0.79% |
44,027
-4,501
|
|