SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-0.86%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-7.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
282
New
7
Increased
23
Reduced
98
Closed
5
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.31M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.04M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.44M |
| 5 |
CDW
CDW
|
$1.07M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.57M |
| 3 |
Vanguard Value ETF
VTV
|
$1.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$962K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$835K |
Sector Composition
| 1 | Communication Services | 9.06% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.58M | 0.89% |
11,585
-1,004
| -8% | -$224K |
|
52
Truist Financial
TFC
$60.4B
| $2.53M | 0.87% |
43,063
-3,328
| -7% | -$195K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.84% |
914
-40
| -4% | -$107K |
|
54
General Mills
GIS
$26.4B
| $2.42M | 0.83% |
40,399
-4,136
| -9% | -$247K |
|
55
Cencora
COR
$56.5B
| $2.25M | 0.78% |
18,819
-1,969
| -9% | -$235K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.14M | 0.74% |
42,026
+6,792
| +19% | +$345K |
|
57
Compass Minerals
CMP
$794M
| $2.14M | 0.74% |
33,160
-3,229
| -9% | -$208K |
|
58
CenterPoint Energy
CNP
$24.6B
| $2.13M | 0.74% |
86,598
-6,692
| -7% | -$165K |
|
59
Omnicom Group
OMC
$15.2B
| $2M | 0.69% |
27,637
-1,727
| -6% | -$125K |
|
60
Hanesbrands
HBI
$2.23B
| $1.86M | 0.64% |
108,487
-7,346
| -6% | -$126K |
|
61
Oracle
ORCL
$635B
| $1.81M | 0.62% |
20,713
-1,022
| -5% | -$89.1K |
|
62
Amazon
AMZN
$2.44T
| $1.53M | 0.53% |
467
-47
| -9% | -$154K |
|
63
Lloyds Banking Group
LYG
$64.3B
| $1.44M | 0.5% |
585,648
-36,222
| -6% | -$88.8K |
|
64
eBay
EBAY
$41.4B
| $1.42M | 0.49% |
20,388
-1,172
| -5% | -$81.6K |
|
65
TSMC
TSM
$1.2T
| $1.4M | 0.48% |
12,563
-1,234
| -9% | -$138K |
|
66
Deere & Co
DE
$129B
| $1.39M | 0.48% |
4,134
| – | – |
|
67
Starbucks
SBUX
$100B
| $1.37M | 0.47% |
12,383
-966
| -7% | -$107K |
|
68
CarMax
KMX
$9.21B
| $1.33M | 0.46% |
10,357
-1,156
| -10% | -$148K |
|
69
Roblox
RBLX
$86.4B
| $1.24M | 0.43% |
16,356
-1,327
| -8% | -$100K |
|
70
Elevance Health
ELV
$71.8B
| $1.22M | 0.42% |
3,277
-326
| -9% | -$122K |
|
71
Unilever
UL
$155B
| $1.21M | 0.42% |
22,237
-1,249
| -5% | -$67.7K |
|
72
UnitedHealth
UNH
$281B
| $1.2M | 0.42% |
3,078
-294
| -9% | -$115K |
|
73
Netflix
NFLX
$513B
| $1.2M | 0.41% |
1,960
-211
| -10% | -$129K |
|
74
Charles Schwab
SCHW
$174B
| $1.16M | 0.4% |
15,899
-860
| -5% | -$62.6K |
|
75
McDonald's
MCD
$224B
| $1.15M | 0.4% |
4,766
-458
| -9% | -$110K |
|