SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+9.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$31.8M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
291
New
20
Increased
85
Reduced
52
Closed
28
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.67M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.21M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.05M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$899K |
| 5 |
Netflix
NFLX
|
$895K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$914K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$852K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$603K |
| 5 |
Vanguard Growth ETF
VUG
|
$562K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Financials | 8.18% |
| 3 | Communication Services | 7.95% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.3B
| $1.86M | 0.77% |
10,391
+854
| +9% | +$153K |
|
52
Omnicom Group
OMC
$15.2B
| $1.8M | 0.75% |
28,900
+750
| +3% | +$46.8K |
|
53
Cencora
COR
$56.7B
| $1.78M | 0.73% |
18,166
+2,698
| +17% | +$264K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.71M | 0.71% |
40,374
+1,729
| +4% | +$73.4K |
|
55
Hanesbrands
HBI
$2.25B
| $1.64M | 0.68% |
112,638
+1,090
| +1% | +$15.9K |
|
56
Williams Companies
WMB
$70.3B
| $1.47M | 0.61% |
73,240
+4,775
| +7% | +$95.7K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $1.46M | 0.6% |
74,556
+1,827
| +3% | +$35.8K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $1.46M | 0.6% |
16,640
-9,720
| -37% | -$852K |
|
59
McDonald's
MCD
$226B
| $1.45M | 0.6% |
6,740
+320
| +5% | +$68.7K |
|
60
Starbucks
SBUX
$98.9B
| $1.36M | 0.56% |
12,674
+267
| +2% | +$28.6K |
|
61
Novartis
NVS
$249B
| $1.35M | 0.56% |
14,337
+2,418
| +20% | +$228K |
|
62
Welltower
WELL
$112B
| $1.35M | 0.56% |
20,840
+319
| +2% | +$20.6K |
|
63
Unilever
UL
$159B
| $1.31M | 0.54% |
21,649
+2,975
| +16% | +$180K |
|
64
Oracle
ORCL
$626B
| $1.24M | 0.51% |
19,222
+1,059
| +6% | +$68.5K |
|
65
Ventas
VTR
$30.8B
| $1.24M | 0.51% |
25,257
-177
| -0.7% | -$8.68K |
|
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.21M | 0.5% |
+26,526
| New | +$1.21M |
|
|
67
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.19M | 0.49% |
12,417
-9,570
| -44% | -$914K |
|
68
Amazon
AMZN
$2.51T
| $1.15M | 0.48% |
7,060
+700
| +11% | +$114K |
|
69
Lloyds Banking Group
LYG
$65B
| $1.12M | 0.46% |
572,649
-60,712
| -10% | -$119K |
|
70
Deere & Co
DE
$128B
| $1.11M | 0.46% |
4,134
-15
| -0.4% | -$4.04K |
|
71
TSMC
TSM
$1.22T
| $1.03M | 0.43% |
9,481
+118
| +1% | +$12.9K |
|
72
eBay
EBAY
$42.5B
| $1.02M | 0.42% |
20,230
+2,952
| +17% | +$148K |
|
73
UnitedHealth
UNH
$281B
| $985K | 0.41% |
2,809
+221
| +9% | +$77.5K |
|
74
Elevance Health
ELV
$69.4B
| $952K | 0.39% |
2,966
+184
| +7% | +$59.1K |
|
75
General Dynamics
GD
$86.7B
| $917K | 0.38% |
6,165
+853
| +16% | +$127K |
|