SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.1%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$38.9M
(+16%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
305
New
43
Increased
99
Reduced
44
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.75M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.19M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.36M |
Top Sells
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Communication Services | 8.39% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $2.16M | 0.77% |
109,783
-2,855
| -3% | -$56.1K |
|
52
CenterPoint Energy
CNP
$24.6B
| $2.1M | 0.75% |
92,688
+2,601
| +3% | +$58.9K |
|
53
Omnicom Group
OMC
$15B
| $2.09M | 0.74% |
28,197
-703
| -2% | -$52.1K |
|
54
Cencora
COR
$57.2B
| $2.08M | 0.74% |
17,625
-541
| -3% | -$63.9K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.68% |
18,580
+1,940
| +12% | +$201K |
|
56
Williams Companies
WMB
$70.5B
| $1.84M | 0.66% |
77,650
+4,410
| +6% | +$105K |
|
57
TSMC
TSM
$1.2T
| $1.79M | 0.64% |
15,156
+5,675
| +60% | +$671K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.77M | 0.63% |
40,706
+332
| +0.8% | +$14.4K |
|
|
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.76M | 0.62% |
+42,597
| New | +$1.76M |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.71M | 0.61% |
33,669
-26,077
| -44% | -$1.32M |
|
61
McDonald's
MCD
$226B
| $1.64M | 0.59% |
7,336
+596
| +9% | +$134K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.63M | 0.58% |
73,911
-645
| -0.9% | -$14.2K |
|
63
Deere & Co
DE
$127B
| $1.55M | 0.55% |
4,134
| – | – |
|
64
Oracle
ORCL
$628B
| $1.51M | 0.54% |
21,551
+2,329
| +12% | +$163K |
|
65
Welltower
WELL
$112B
| $1.51M | 0.54% |
21,040
+200
| +1% | +$14.3K |
|
66
Lloyds Banking Group
LYG
$63.6B
| $1.4M | 0.5% |
604,504
+31,855
| +6% | +$73.9K |
|
67
Starbucks
SBUX
$99.2B
| $1.4M | 0.5% |
12,808
+134
| +1% | +$14.6K |
|
68
Unilever
UL
$158B
| $1.37M | 0.49% |
24,616
+2,967
| +14% | +$166K |
|
69
Ventas
VTR
$30.7B
| $1.37M | 0.49% |
25,715
+458
| +2% | +$24.4K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.36M | 0.48% |
29,607
+3,081
| +12% | +$141K |
|
71
Novartis
NVS
$248B
| $1.35M | 0.48% |
15,759
+1,422
| +10% | +$122K |
|
72
Amazon
AMZN
$2.41T
| $1.32M | 0.47% |
8,540
+1,480
| +21% | +$229K |
|
73
eBay
EBAY
$41.2B
| $1.29M | 0.46% |
21,101
+871
| +4% | +$53.3K |
|
74
Altria Group
MO
$112B
| $1.19M | 0.42% |
23,273
+1,006
| +5% | +$51.5K |
|
75
Netflix
NFLX
$521B
| $1.08M | 0.38% |
2,073
+417
| +25% | +$217K |
|