SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+0.3%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
315
New
26
Increased
74
Reduced
61
Closed
26
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.72M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.01M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.58M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.26M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$929K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.45M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.47M |
| 3 |
Lamar Advertising Co
LAMR
|
$5.37M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Utilities | 8.61% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $2.05M | 0.81% |
874
-108
| -11% | -$254K |
|
52
Cencora
COR
$56.5B
| $2.04M | 0.8% |
13,155
-1,281
| -9% | -$198K |
|
53
IQVIA
IQV
$32.4B
| $1.97M | 0.77% |
8,509
-740
| -8% | -$171K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.74% |
8,474
-758
| -8% | -$169K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.74% |
669
-67
| -9% | -$187K |
|
56
Visa
V
$683B
| $1.84M | 0.73% |
8,310
-932
| -10% | -$207K |
|
57
Blackrock
BLK
$175B
| $1.83M | 0.72% |
2,388
+102
| +4% | +$78K |
|
58
Deere & Co
DE
$129B
| $1.72M | 0.68% |
4,134
| – | – |
|
59
CarMax
KMX
$9.21B
| $1.61M | 0.63% |
16,633
+7,296
| +78% | +$704K |
|
60
Hanesbrands
HBI
$2.23B
| $1.57M | 0.62% |
105,578
+7,234
| +7% | +$108K |
|
61
Amazon
AMZN
$2.44T
| $1.4M | 0.55% |
429
-13
| -3% | -$42.4K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $1.32M | 0.52% |
13,187
-841
| -6% | -$84.4K |
|
63
TSMC
TSM
$1.2T
| $1.3M | 0.51% |
12,439
+952
| +8% | +$99.3K |
|
64
Oracle
ORCL
$635B
| $1.29M | 0.51% |
15,633
+2,329
| +18% | +$193K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.22M | 0.48% |
12,431
-15,523
| -56% | -$1.52M |
|
66
Elevance Health
ELV
$71.8B
| $1.15M | 0.45% |
2,350
-214
| -8% | -$105K |
|
67
Altria Group
MO
$113B
| $1.15M | 0.45% |
22,011
+844
| +4% | +$44.1K |
|
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.45% |
13,687
+11,147
| +439% | +$929K |
|
69
McDonald's
MCD
$224B
| $1.14M | 0.45% |
4,607
+269
| +6% | +$66.5K |
|
70
Starbucks
SBUX
$100B
| $1.13M | 0.44% |
12,379
+1,068
| +9% | +$97.1K |
|
71
UnitedHealth
UNH
$281B
| $1.1M | 0.43% |
2,151
-172
| -7% | -$87.7K |
|
72
CDW
CDW
$21.6B
| $997K | 0.39% |
5,575
-276
| -5% | -$49.4K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $996K | 0.39% |
19,266
-10,054
| -34% | -$520K |
|
74
Charles Schwab
SCHW
$174B
| $982K | 0.39% |
11,648
-927
| -7% | -$78.2K |
|
75
Novartis
NVS
$245B
| $823K | 0.32% |
9,373
-1,474
| -14% | -$129K |
|