SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Return 14.23%
This Quarter Return
+13.95%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$33.1M
Cap. Flow
+$12.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
31.61%
Holding
323
New
12
Increased
85
Reduced
31
Closed
22

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.75M
2
MBB icon
iShares MBS ETF
MBB
$2.19M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
5
ENB icon
Enbridge
ENB
$548K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.36M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$833K
3
VUG icon
Vanguard Growth ETF
VUG
$518K
4
VTV icon
Vanguard Value ETF
VTV
$426K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$365K

Sector Composition

1 Healthcare 8.2%
2 Financials 8.01%
3 Communication Services 7.46%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$251B
$1.58M 0.83%
22,584
+3,124
+16% +$219K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.8%
35,562
+1,803
+5% +$77.8K
BKNG icon
53
Booking.com
BKNG
$181B
$1.48M 0.78%
932
+113
+14% +$180K
OMC icon
54
Omnicom Group
OMC
$15.2B
$1.48M 0.77%
27,073
+2,530
+10% +$138K
COR icon
55
Cencora
COR
$56.7B
$1.42M 0.74%
14,098
+74
+0.5% +$7.46K
HBI icon
56
Hanesbrands
HBI
$2.25B
$1.27M 0.67%
112,590
+993
+0.9% +$11.2K
IQV icon
57
IQVIA
IQV
$31.3B
$1.25M 0.66%
8,824
+569
+7% +$80.7K
EPD icon
58
Enterprise Products Partners
EPD
$68.9B
$1.23M 0.65%
67,732
+3,463
+5% +$62.9K
MCD icon
59
McDonald's
MCD
$226B
$1.09M 0.57%
5,910
+1,689
+40% +$312K
WELL icon
60
Welltower
WELL
$112B
$1.06M 0.56%
20,560
-371
-2% -$19.2K
NVS icon
61
Novartis
NVS
$249B
$969K 0.51%
11,092
+1,905
+21% +$166K
UL icon
62
Unilever
UL
$159B
$966K 0.51%
17,611
+2,801
+19% +$154K
ORCL icon
63
Oracle
ORCL
$626B
$958K 0.5%
17,333
+2,596
+18% +$143K
VTR icon
64
Ventas
VTR
$30.8B
$941K 0.49%
25,694
-4,524
-15% -$166K
LYG icon
65
Lloyds Banking Group
LYG
$65B
$897K 0.47%
597,781
+65,705
+12% +$98.6K
SBUX icon
66
Starbucks
SBUX
$98.9B
$877K 0.46%
11,913
+2,452
+26% +$181K
EBAY icon
67
eBay
EBAY
$42.5B
$857K 0.45%
16,338
+2,301
+16% +$121K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$730B
$841K 0.44%
2,968
– –
MO icon
69
Altria Group
MO
$112B
$827K 0.43%
21,068
+2,369
+13% +$93K
AMZN icon
70
Amazon
AMZN
$2.51T
$748K 0.39%
5,420
+640
+13% +$88.3K
GD icon
71
General Dynamics
GD
$86.7B
$722K 0.38%
4,832
+701
+17% +$105K
UNH icon
72
UnitedHealth
UNH
$281B
$691K 0.36%
2,344
+319
+16% +$94K
ELV icon
73
Elevance Health
ELV
$69.4B
$664K 0.35%
2,523
+316
+14% +$83.2K
PAGP icon
74
Plains GP Holdings
PAGP
$3.71B
$653K 0.34%
73,354
-35,736
-33% -$318K
DE icon
75
Deere & Co
DE
$128B
$652K 0.34%
4,149
– –
1 2
3
4 5