SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+1.42%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-1.4%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
437
New
76
Increased
148
Reduced
57
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$2.75M |
| 3 |
General Dynamics
GD
|
$2.74M |
| 4 |
ECO
Okeanis Eco Tankers
ECO
|
$1.97M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.46M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 3 |
United Parcel Service
UPS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 1.23% |
29,750
+1,819
| +7% | +$278K |
|
27
SPDR Gold Trust
GLD
$107B
| $4.41M | 1.19% |
14,379
+1,588
| +12% | +$487K |
|
28
Entergy
ETR
$39.3B
| $4.34M | 1.17% |
51,951
+81
| +0.2% | +$6.77K |
|
29
Edison International
EIX
$21.6B
| $4.33M | 1.17% |
77,104
+21,967
| +40% | +$1.23M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.27M | 1.16% |
54,716
-1,700
| -3% | -$133K |
|
31
TSMC
TSM
$1.2T
| $4.17M | 1.13% |
23,621
+625
| +3% | +$110K |
|
32
American Tower
AMT
$95.5B
| $4.11M | 1.11% |
18,682
+724
| +4% | +$159K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.11M | 1.11% |
43,519
+1,345
| +3% | +$127K |
|
34
iShares MBS ETF
MBB
$41B
| $4.06M | 1.1% |
43,840
+1,661
| +4% | +$154K |
|
35
Coca-Cola
KO
$297B
| $4.01M | 1.09% |
56,884
+1,609
| +3% | +$113K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 1.08% |
7,796
-957
| -11% | -$492K |
|
37
Blackrock
BLK
$175B
| $3.96M | 1.07% |
4,290
+289
| +7% | +$267K |
|
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $3.93M | 1.06% |
177,065
+7,356
| +4% | +$163K |
|
39
Visa
V
$683B
| $3.86M | 1.04% |
10,952
-972
| -8% | -$343K |
|
40
GSK
GSK
$79.9B
| $3.82M | 1.03% |
104,403
+5,686
| +6% | +$208K |
|
|
41
General Dynamics
GD
$87.3B
| $3.8M | 1.03% |
14,003
+10,106
| +259% | +$2.74M |
|
42
Truist Financial
TFC
$60.4B
| $3.65M | 0.99% |
93,562
+6,890
| +8% | +$269K |
|
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.65M | 0.99% |
28,989
-18,985
| -40% | -$2.39M |
|
44
Genuine Parts
GPC
$19.4B
| $3.63M | 0.98% |
30,910
+2,482
| +9% | +$291K |
|
45
Mastercard
MA
$538B
| $3.52M | 0.95% |
6,192
-388
| -6% | -$221K |
|
46
Amgen
AMGN
$155B
| $3.35M | 0.91% |
12,604
+712
| +6% | +$189K |
|
47
Omnicom Group
OMC
$15.2B
| $3.29M | 0.89% |
43,261
+4,920
| +13% | +$374K |
|
|
48
NVIDIA
NVDA
$4.24T
| $3.18M | 0.86% |
27,272
+23,556
| +634% | +$2.75M |
|
|
49
FedEx
FDX
$54.5B
| $3.03M | 0.82% |
13,928
+13,433
| +2,714% | +$2.93M |
|
50
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.92M | 0.79% |
44,027
-4,501
| -9% | -$299K |
|