SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-6.13%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-3.7%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
300
New
10
Increased
75
Reduced
60
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 3 |
Starbucks
SBUX
|
$3.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.56M |
| 5 |
JPMorgan Chase
JPM
|
$1.71M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.85M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$4.34M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.89M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 8.88% |
| 4 | Consumer Staples | 7.34% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $1.26M | 0.53% |
27,347
+2,116
| +8% | +$97.1K |
|
52
Oracle
ORCL
$635B
| $1.25M | 0.53% |
16,339
+1,043
| +7% | +$80K |
|
53
Elevance Health
ELV
$71.8B
| $1.05M | 0.45% |
1,995
-123
| -6% | -$65K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.43% |
11,381
-1,091
| -9% | -$96.7K |
|
55
Hanesbrands
HBI
$2.23B
| $946K | 0.4% |
133,816
+13,757
| +11% | +$97.3K |
|
56
Plains GP Holdings
PAGP
$3.82B
| $907K | 0.38% |
67,757
+67,313
| +15,161% | +$901K |
|
57
UnitedHealth
UNH
$281B
| $899K | 0.38% |
1,650
-300
| -15% | -$163K |
|
58
Amazon
AMZN
$2.44T
| $895K | 0.38% |
9,889
+1,482
| +18% | +$134K |
|
59
CDW
CDW
$21.6B
| $859K | 0.36% |
4,987
-43
| -0.9% | -$7.41K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $836K | 0.35% |
8,645
+18
| +0.2% | +$1.74K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $719K | 0.3% |
11,627
-632
| -5% | -$39.1K |
|
62
TSMC
TSM
$1.2T
| $702K | 0.3% |
11,191
-474
| -4% | -$29.7K |
|
63
General Dynamics
GD
$87.3B
| $690K | 0.29% |
2,729
-168
| -6% | -$42.5K |
|
64
Novartis
NVS
$245B
| $670K | 0.28% |
8,184
-543
| -6% | -$44.5K |
|
65
Analog Devices
ADI
$124B
| $612K | 0.26% |
4,106
-148
| -3% | -$22.1K |
|
66
Unilever
UL
$155B
| $602K | 0.26% |
13,002
-1,131
| -8% | -$52.4K |
|
67
Roblox
RBLX
$86.4B
| $586K | 0.25% |
14,721
-548
| -4% | -$21.8K |
|
68
Becton Dickinson
BDX
$55.3B
| $574K | 0.24% |
2,598
-115
| -4% | -$25.4K |
|
69
eBay
EBAY
$41.4B
| $511K | 0.22% |
12,597
-658
| -5% | -$26.7K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $492K | 0.21% |
19,319
-714
| -4% | -$18.2K |
|
71
McKesson
MCK
$85.4B
| $476K | 0.2% |
1,202
-79
| -6% | -$31.3K |
|
72
Bank of New York Mellon
BK
$74.5B
| $417K | 0.18% |
9,754
-835
| -8% | -$35.7K |
|
73
Walt Disney
DIS
$213B
| $373K | 0.16% |
3,709
+2,487
| +204% | +$250K |
|
74
Fiserv
FI
$75.1B
| $336K | 0.14% |
3,482
-196
| -5% | -$18.9K |
|
75
Netflix
NFLX
$513B
| $336K | 0.14% |
1,298
-37
| -3% | -$9.58K |
|