SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+4.49%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-6.5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
293
New
16
Increased
36
Reduced
91
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$2.92M |
| 2 |
Pinnacle West Capital
PNW
|
$2.22M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.07M |
| 4 |
Fidelity National Information Services
FIS
|
$984K |
| 5 |
Omnicom Group
OMC
|
$977K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.92M |
| 2 |
Lowe's Companies
LOW
|
$3.24M |
| 3 |
Home Depot
HD
|
$2.93M |
| 4 |
Procter & Gamble
PG
|
$2.65M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.85M |
Sector Composition
| 1 | Communication Services | 8.68% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 8.08% |
| 4 | Utilities | 6.88% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $2.26M | 0.84% |
38,616
-4,447
| -10% | -$260K |
|
|
52
Pinnacle West Capital
PNW
$10.7B
| $2.22M | 0.82% |
+31,466
| New | +$2.22M |
|
53
CenterPoint Energy
CNP
$24.6B
| $2.2M | 0.81% |
78,958
-7,640
| -9% | -$213K |
|
54
Lloyds Banking Group
LYG
$64.3B
| $2.16M | 0.8% |
848,765
+263,117
| +45% | +$671K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.79% |
736
-178
| -19% | -$515K |
|
56
Blackrock
BLK
$175B
| $2.09M | 0.77% |
2,286
-1,588
| -41% | -$1.45M |
|
57
Visa
V
$683B
| $2M | 0.74% |
9,242
-2,343
| -20% | -$508K |
|
58
Cencora
COR
$56.5B
| $1.92M | 0.71% |
14,436
-4,383
| -23% | -$582K |
|
59
Hanesbrands
HBI
$2.23B
| $1.64M | 0.61% |
98,344
-10,143
| -9% | -$170K |
|
60
Compass Minerals
CMP
$794M
| $1.58M | 0.58% |
30,949
-2,211
| -7% | -$113K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.58M | 0.58% |
29,320
-21,173
| -42% | -$1.14M |
|
|
62
Fidelity National Information Services
FIS
$36.5B
| $1.53M | 0.57% |
14,028
+9,013
| +180% | +$984K |
|
63
Amazon
AMZN
$2.44T
| $1.47M | 0.54% |
442
-25
| -5% | -$83.4K |
|
64
Deere & Co
DE
$129B
| $1.42M | 0.52% |
4,134
| – | – |
|
65
Roblox
RBLX
$86.4B
| $1.38M | 0.51% |
13,397
-2,959
| -18% | -$305K |
|
66
TSMC
TSM
$1.2T
| $1.38M | 0.51% |
11,487
-1,076
| -9% | -$129K |
|
67
Starbucks
SBUX
$100B
| $1.32M | 0.49% |
11,311
-1,072
| -9% | -$125K |
|
68
CarMax
KMX
$9.21B
| $1.22M | 0.45% |
9,337
-1,020
| -10% | -$133K |
|
69
CDW
CDW
$21.6B
| $1.2M | 0.44% |
5,851
-37
| -0.6% | -$7.58K |
|
70
Elevance Health
ELV
$71.8B
| $1.19M | 0.44% |
2,564
-713
| -22% | -$330K |
|
71
UnitedHealth
UNH
$281B
| $1.17M | 0.43% |
2,323
-755
| -25% | -$379K |
|
72
McDonald's
MCD
$224B
| $1.16M | 0.43% |
4,338
-428
| -9% | -$115K |
|
73
Oracle
ORCL
$635B
| $1.16M | 0.43% |
13,304
-7,409
| -36% | -$646K |
|
74
eBay
EBAY
$41.4B
| $1.07M | 0.4% |
16,097
-4,291
| -21% | -$285K |
|
75
Charles Schwab
SCHW
$174B
| $1.06M | 0.39% |
12,575
-3,324
| -21% | -$280K |
|