SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+0.44%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
459
New
52
Increased
163
Reduced
49
Closed
47
Top Buys
| 1 |
American Tower
AMT
|
$3.53M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.45M |
| 3 |
Diageo
DEO
|
$2.02M |
| 4 |
WEC Energy
WEC
|
$1.88M |
| 5 |
Qualcomm
QCOM
|
$1.14M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.28M |
| 2 |
Fidelity National Information Services
FIS
|
$2.21M |
| 3 |
Lockheed Martin
LMT
|
$1.92M |
| 4 |
Air Products & Chemicals
APD
|
$1.23M |
| 5 |
Netflix
NFLX
|
$651K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.87M | 0.86% |
98,082
-21,769
| -18% | -$637K |
|
52
CarMax
KMX
$9.21B
| $2.79M | 0.84% |
36,331
+6,784
| +23% | +$521K |
|
|
53
Fidelity National Information Services
FIS
$36.5B
| $2.64M | 0.79% |
33,764
-28,262
| -46% | -$2.21M |
|
|
TBIL
54
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.62M | 0.79% |
52,553
+16,989
| +48% | +$848K |
|
55
Oracle
ORCL
$635B
| $2.51M | 0.75% |
18,708
+1,358
| +8% | +$182K |
|
56
Adobe
ADBE
$151B
| $2.49M | 0.75% |
4,650
+747
| +19% | +$400K |
|
|
57
Huntington Ingalls Industries
HII
$10.6B
| $2.45M | 0.74% |
+9,331
| New | +$2.45M |
|
58
Lloyds Banking Group
LYG
$64.3B
| $2.32M | 0.7% |
779,586
-16,048
| -2% | -$47.7K |
|
59
Texas Instruments
TXN
$184B
| $2.29M | 0.69% |
11,597
-258
| -2% | -$50.9K |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $2.28M | 0.68% |
12,491
+1,618
| +15% | +$295K |
|
61
Verizon
VZ
$186B
| $2.24M | 0.67% |
54,926
+246
| +0.4% | +$10K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.22M | 0.67% |
28,622
+937
| +3% | +$72.6K |
|
63
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $2.22M | 0.67% |
64,685
-4,953
| -7% | -$170K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.14M | 0.64% |
25,944
+2,113
| +9% | +$174K |
|
|
65
Diageo
DEO
$62.1B
| $2.02M | 0.61% |
+15,804
| New | +$2.02M |
|
66
Cencora
COR
$56.5B
| $1.93M | 0.58% |
8,165
+824
| +11% | +$195K |
|
|
67
WEC Energy
WEC
$34.3B
| $1.88M | 0.56% |
+21,017
| New | +$1.88M |
|
68
UnitedHealth
UNH
$281B
| $1.76M | 0.53% |
3,071
-939
| -23% | -$539K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.71M | 0.51% |
36,485
+1,102
| +3% | +$51.5K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.51% |
10,175
-1,858
| -15% | -$308K |
|
71
Deere & Co
DE
$129B
| $1.45M | 0.44% |
4,143
| – | – |
|
72
Autodesk
ADSK
$67.3B
| $1.42M | 0.43% |
5,820
+3,330
| +134% | +$815K |
|
73
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.37M | 0.41% |
17,542
+1,253
| +8% | +$97.6K |
|
74
Salesforce
CRM
$245B
| $1.27M | 0.38% |
4,971
+2,123
| +75% | +$541K |
|
75
Novartis
NVS
$245B
| $1.26M | 0.38% |
11,238
+432
| +4% | +$48.6K |
|