SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+11.3%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
311
New
19
Increased
65
Reduced
67
Closed
7
Top Buys
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$4.46M |
| 2 |
Fidelity National Information Services
FIS
|
$2.58M |
| 3 |
Truist Financial
TFC
|
$1.55M |
| 4 |
Exxon Mobil
XOM
|
$414K |
| 5 |
Walt Disney
DIS
|
$334K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.82M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$974K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$907K |
| 4 |
Plains GP Holdings
PAGP
|
$878K |
| 5 |
Vanguard Value ETF
VTV
|
$721K |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Healthcare | 9.1% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.35M | 0.54% |
28,863
-20,830
| -42% | -$974K |
|
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.27M | 0.5% |
16,549
-11,859
| -42% | -$907K |
|
53
Altria Group
MO
$113B
| $1.26M | 0.5% |
27,914
+567
| +2% | +$25.6K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.46% |
8,517
-128
| -1% | -$17.3K |
|
55
Hanesbrands
HBI
$2.23B
| $1.14M | 0.45% |
138,706
+4,890
| +4% | +$40.1K |
|
56
CarMax
KMX
$9.21B
| $1.08M | 0.43% |
15,993
-4,655
| -23% | -$314K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.4% |
10,967
-414
| -4% | -$38.2K |
|
58
CDW
CDW
$21.6B
| $978K | 0.39% |
4,948
-39
| -0.8% | -$7.71K |
|
59
TSMC
TSM
$1.2T
| $976K | 0.39% |
10,965
-226
| -2% | -$20.1K |
|
60
Elevance Health
ELV
$71.8B
| $955K | 0.38% |
1,985
-10
| -0.5% | -$4.81K |
|
61
Amazon
AMZN
$2.44T
| $786K | 0.31% |
8,186
-1,703
| -17% | -$164K |
|
62
UnitedHealth
UNH
$281B
| $722K | 0.29% |
1,488
-162
| -10% | -$78.6K |
|
63
Novartis
NVS
$245B
| $716K | 0.29% |
7,752
-432
| -5% | -$39.9K |
|
|
64
Walt Disney
DIS
$213B
| $705K | 0.28% |
7,055
+3,346
| +90% | +$334K |
|
65
Analog Devices
ADI
$124B
| $663K | 0.26% |
3,974
-132
| -3% | -$22K |
|
66
Unilever
UL
$155B
| $639K | 0.25% |
12,513
-489
| -4% | -$25K |
|
67
Becton Dickinson
BDX
$55.3B
| $633K | 0.25% |
2,471
-127
| -5% | -$32.5K |
|
68
General Dynamics
GD
$87.3B
| $622K | 0.25% |
2,581
-148
| -5% | -$35.7K |
|
69
eBay
EBAY
$41.4B
| $567K | 0.23% |
12,132
-465
| -4% | -$21.7K |
|
70
Bank of New York Mellon
BK
$74.5B
| $452K | 0.18% |
9,095
-659
| -7% | -$32.8K |
|
71
McKesson
MCK
$85.4B
| $431K | 0.17% |
1,124
-78
| -6% | -$29.9K |
|
72
Netflix
NFLX
$513B
| $427K | 0.17% |
1,308
+10
| +0.8% | +$3.27K |
|
73
Fiserv
FI
$75.1B
| $358K | 0.14% |
3,443
-39
| -1% | -$4.06K |
|
74
Sanofi
SNY
$121B
| $346K | 0.14% |
6,947
-421
| -6% | -$21K |
|
75
Uber
UBER
$196B
| $321K | 0.13% |
10,983
-201
| -2% | -$5.88K |
|