SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-18.5%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
342
New
30
Increased
84
Reduced
68
Closed
33
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.72M |
| 2 |
Comcast
CMCSA
|
$1.47M |
| 3 |
Home Depot
HD
|
$1.29M |
| 4 |
Texas Instruments
TXN
|
$1.23M |
| 5 |
CenterPoint Energy
CNP
|
$1.17M |
Top Sells
| 1 |
Southern Company
SO
|
$2.53M |
| 2 |
iShares MBS ETF
MBB
|
$2.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$922K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$761K |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 7.1% |
| 4 | Consumer Staples | 6.65% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CenterPoint Energy
CNP
$24.6B
| $1.17M | 0.74% | +75,501 | New | +$1.17M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.74% | 997 +85 | +9% | +$98.8K |
|
53
Booking.com
BKNG
$181B
| $1.1M | 0.7% | 819 +149 | +22% | +$200K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $997K | 0.63% | 6,044 +2,080 | +52% | +$343K |
|
55
Microsoft
MSFT
$3.77T
| $988K | 0.63% | 6,265 -419 | -6% | -$66.1K |
|
56
Welltower
WELL
$113B
| $958K | 0.61% | 20,931 +3,752 | +22% | +$172K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $919K | 0.58% | 64,269 +11,540 | +22% | +$165K |
|
58
IQVIA
IQV
$32.4B
| $890K | 0.56% | 8,255 +1,456 | +21% | +$157K |
|
59
Hanesbrands
HBI
$2.23B
| $878K | 0.56% | 111,597 +15,840 | +17% | +$125K |
|
60
Ventas
VTR
$30.9B
| $810K | 0.51% | 30,218 +6,919 | +30% | +$185K |
|
61
Lloyds Banking Group
LYG
$64.3B
| $803K | 0.51% | 532,076 +114,315 | +27% | +$173K |
|
62
Novartis
NVS
$245B
| $757K | 0.48% | 9,187 +2,984 | +48% | +$246K |
|
63
Unilever
UL
$155B
| $749K | 0.48% | 14,810 +5,075 | +52% | +$257K |
|
64
Altria Group
MO
$113B
| $723K | 0.46% | 18,699 +1,411 | +8% | +$54.6K |
|
65
Oracle
ORCL
$635B
| $712K | 0.45% | 14,737 +5,658 | +62% | +$273K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $703K | 0.45% | 2,968 -25 | -0.8% | -$5.92K |
|
67
McDonald's
MCD
$224B
| $698K | 0.44% | 4,221 +4,171 | +8,342% | +$690K |
|
68
Starbucks
SBUX
$100B
| $622K | 0.39% | +9,461 | New | +$622K |
|
69
Plains GP Holdings
PAGP
$3.82B
| $612K | 0.39% | 109,090 +41,868 | +62% | +$235K |
|
70
Deere & Co
DE
$129B
| $573K | 0.36% | 4,149 -11 | -0.3% | -$1.52K |
|
71
General Dynamics
GD
$87.3B
| $547K | 0.35% | 4,131 +389 | +10% | +$51.5K |
|
72
UnitedHealth
UNH
$281B
| $505K | 0.32% | 2,025 +154 | +8% | +$38.4K |
|
73
Elevance Health
ELV
$71.8B
| $501K | 0.32% | 2,207 +258 | +13% | +$58.6K |
|
74
Amazon
AMZN
$2.44T
| $466K | 0.3% | 239 +10 | +4% | +$19.5K |
|
75
McKesson
MCK
$85.4B
| $462K | 0.29% | 3,415 +381 | +13% | +$51.5K |
|