SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-10.01%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-3.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
316
New
27
Increased
80
Reduced
61
Closed
26
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.14M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.5M |
| 3 |
Air Products & Chemicals
APD
|
$4.36M |
| 4 |
JPMorgan Chase
JPM
|
$3.93M |
| 5 |
Blackrock
BLK
|
$2.92M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.36M |
| 2 |
FirstEnergy
FE
|
$3.21M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.03M |
| 4 |
CenterPoint Energy
CNP
|
$2.61M |
| 5 |
Pinnacle West Capital
PNW
|
$2.54M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Staples | 8.45% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $1.54M | 0.63% |
15,422
-1,211
| -7% | -$121K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.63% |
8,627
+153
| +2% | +$27.3K |
|
53
Compass Minerals
CMP
$794M
| $1.54M | 0.63% |
37,862
+4,297
| +13% | +$175K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.51M | 0.61% |
12,472
+11,803
| +1,764% | +$1.42M |
|
55
Deere & Co
DE
$129B
| $1.46M | 0.59% |
4,134
| – | – |
|
56
Hanesbrands
HBI
$2.23B
| $1.39M | 0.57% |
120,059
+14,481
| +14% | +$167K |
|
57
McDonald's
MCD
$224B
| $1.33M | 0.54% |
5,095
+488
| +11% | +$128K |
|
58
Fidelity National Information Services
FIS
$36.5B
| $1.22M | 0.5% |
12,259
-928
| -7% | -$92.7K |
|
59
Amazon
AMZN
$2.44T
| $1.2M | 0.49% |
8,407
+7,978
| +1,860% | +$1.14M |
|
60
Oracle
ORCL
$635B
| $1.19M | 0.48% |
15,296
-337
| -2% | -$26.1K |
|
61
Starbucks
SBUX
$100B
| $1.17M | 0.48% |
13,529
+1,150
| +9% | +$99.5K |
|
62
Altria Group
MO
$113B
| $1.13M | 0.46% |
25,231
+3,220
| +15% | +$144K |
|
63
UnitedHealth
UNH
$281B
| $1.05M | 0.43% |
1,950
-201
| -9% | -$108K |
|
64
TSMC
TSM
$1.2T
| $1.03M | 0.42% |
11,665
-774
| -6% | -$68.6K |
|
65
Elevance Health
ELV
$71.8B
| $1.02M | 0.42% |
2,118
-232
| -10% | -$112K |
|
66
CDW
CDW
$21.6B
| $885K | 0.36% |
5,030
-545
| -10% | -$95.9K |
|
67
Charles Schwab
SCHW
$174B
| $766K | 0.31% |
10,946
-702
| -6% | -$49.1K |
|
68
Novartis
NVS
$245B
| $763K | 0.31% |
8,727
-646
| -7% | -$56.5K |
|
69
Analog Devices
ADI
$124B
| $745K | 0.3% |
4,254
+358
| +9% | +$62.7K |
|
70
Roblox
RBLX
$86.4B
| $733K | 0.3% |
15,269
-1,169
| -7% | -$56.1K |
|
71
Becton Dickinson
BDX
$55.3B
| $702K | 0.29% |
2,713
-109
| -4% | -$28.2K |
|
72
Unilever
UL
$155B
| $690K | 0.28% |
14,133
-997
| -7% | -$48.7K |
|
73
General Dynamics
GD
$87.3B
| $668K | 0.27% |
2,897
-203
| -7% | -$46.8K |
|
74
eBay
EBAY
$41.4B
| $643K | 0.26% |
13,255
-1,016
| -7% | -$49.3K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $539K | 0.22% |
+20,033
| New | +$539K |
|