SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+6.21%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$19.3M
(+10%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
301
New
8
Increased
86
Reduced
22
Closed
30
Top Buys
| 1 |
Williams Companies
WMB
|
$1.35M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$810K |
| 3 |
TSMC
TSM
|
$759K |
| 4 |
FirstEnergy
FE
|
$599K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$508K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.1M |
| 2 |
Mastercard
MA
|
$429K |
| 3 |
Vanguard Value ETF
VTV
|
$283K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133K |
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Communication Services | 7.72% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.25B
| $1.76M | 0.84% |
111,548
-1,042
| -0.9% | -$16.4K |
|
52
Philip Morris
PM
$251B
| $1.75M | 0.83% |
23,344
+760
| +3% | +$57K |
|
53
CenterPoint Energy
CNP
$24.5B
| $1.7M | 0.81% |
87,873
+2,255
| +3% | +$43.6K |
|
54
IQVIA
IQV
$31.3B
| $1.5M | 0.72% |
9,537
+713
| +8% | +$112K |
|
55
Cencora
COR
$56.7B
| $1.5M | 0.71% |
15,468
+1,370
| +10% | +$133K |
|
56
McDonald's
MCD
$226B
| $1.41M | 0.67% |
6,420
+510
| +9% | +$112K |
|
57
Omnicom Group
OMC
$15.2B
| $1.39M | 0.66% |
28,150
+1,077
| +4% | +$53.3K |
|
|
58
Williams Companies
WMB
$70.3B
| $1.35M | 0.64% |
+68,465
| New | +$1.35M |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.63% |
38,645
+3,083
| +9% | +$105K |
|
60
Unilever
UL
$159B
| $1.15M | 0.55% |
18,674
+1,063
| +6% | +$65.6K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.55% |
72,729
+4,997
| +7% | +$78.9K |
|
62
Welltower
WELL
$112B
| $1.13M | 0.54% |
20,521
-39
| -0.2% | -$2.15K |
|
63
Oracle
ORCL
$626B
| $1.08M | 0.52% |
18,163
+830
| +5% | +$49.5K |
|
64
Ventas
VTR
$30.8B
| $1.07M | 0.51% |
25,434
-260
| -1% | -$10.9K |
|
65
Starbucks
SBUX
$98.9B
| $1.07M | 0.51% |
12,407
+494
| +4% | +$42.4K |
|
66
Novartis
NVS
$249B
| $1.04M | 0.49% |
11,919
+827
| +7% | +$71.9K |
|
67
Amazon
AMZN
$2.51T
| $1M | 0.48% |
6,360
+940
| +17% | +$148K |
|
68
Deere & Co
DE
$128B
| $920K | 0.44% |
4,149
| – | – |
|
69
eBay
EBAY
$42.5B
| $900K | 0.43% |
17,278
+940
| +6% | +$49K |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $898K | 0.43% |
2,920
-48
| -2% | -$14.8K |
|
71
Altria Group
MO
$112B
| $851K | 0.4% |
22,033
+965
| +5% | +$37.3K |
|
72
Lloyds Banking Group
LYG
$65B
| $823K | 0.39% |
633,361
+35,580
| +6% | +$46.2K |
|
73
UnitedHealth
UNH
$281B
| $807K | 0.38% |
2,588
+244
| +10% | +$76.1K |
|
|
74
TSMC
TSM
$1.22T
| $759K | 0.36% |
+9,363
| New | +$759K |
|
75
Elevance Health
ELV
$69.4B
| $747K | 0.36% |
2,782
+259
| +10% | +$69.5K |
|