SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+1.42%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-1.4%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
437
New
76
Increased
148
Reduced
57
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$2.75M |
| 3 |
General Dynamics
GD
|
$2.74M |
| 4 |
ECO
Okeanis Eco Tankers
ECO
|
$1.97M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.46M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 3 |
United Parcel Service
UPS
|
$2.21M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.8M |
| 5 |
Elevance Health
ELV
|
$1.76M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECO
51
Okeanis Eco Tankers
ECO
$888M
| $2.91M | 0.79% | 122,529 +83,122 | +211% | +$1.97M |
|
52
IQVIA
IQV
$32.4B
| $2.83M | 0.77% | 19,005 +1,518 | +9% | +$226K |
|
53
Verizon
VZ
$186B
| $2.64M | 0.71% | 60,583 +189 | +0.3% | +$8.24K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 0.71% | 48,696 +21,258 | +77% | +$1.14M |
|
55
Lloyds Banking Group
LYG
$64.3B
| $2.56M | 0.69% | 641,487 -145,242 | -18% | -$580K |
|
56
Pfizer
PFE
$141B
| $2.54M | 0.69% | 114,160 +10,778 | +10% | +$240K |
|
57
CarMax
KMX
$9.21B
| $2.52M | 0.68% | 38,151 -338 | -0.9% | -$22.3K |
|
58
Adobe
ADBE
$151B
| $2.52M | 0.68% | 6,567 +673 | +11% | +$258K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $2.49M | 0.67% | 31,794 +2,193 | +7% | +$172K |
|
60
WEC Energy
WEC
$34.3B
| $2.45M | 0.66% | 22,781 -1,606 | -7% | -$173K |
|
|
61
Elevance Health
ELV
$71.8B
| $2.41M | 0.65% | 5,960 -4,358 | -42% | -$1.76M |
|
62
Diageo
DEO
$62.1B
| $2.36M | 0.64% | 20,435 +2,128 | +12% | +$246K |
|
63
Texas Instruments
TXN
$184B
| $2.35M | 0.64% | 13,545 +1,250 | +10% | +$217K |
|
64
Cencora
COR
$56.5B
| $2.21M | 0.6% | 7,809 -972 | -11% | -$275K |
|
65
Vanguard Financials ETF
VFH
$13B
| $2.2M | 0.6% | 18,365 +8,387 | +84% | +$1.01M |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $2.18M | 0.59% | 9,965 -1,744 | -15% | -$381K |
|
67
Oracle
ORCL
$635B
| $2.07M | 0.56% | 13,749 -3,290 | -19% | -$495K |
|
68
Deere & Co
DE
$129B
| $2.04M | 0.55% | 4,143 | – | – |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2M | 0.54% | 26,338 -1,866 | -7% | -$142K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 0.54% | 8,865 -163 | -2% | -$36.4K |
|
71
Vanguard Extended Market ETF
VXF
$23.9B
| $1.93M | 0.52% | 10,869 -311 | -3% | -$55.1K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.91M | 0.52% | 23,557 -1,729 | -7% | -$140K |
|
73
Salesforce
CRM
$245B
| $1.82M | 0.49% | 6,598 +297 | +5% | +$81.8K |
|
74
Autodesk
ADSK
$67.3B
| $1.78M | 0.48% | 6,191 -88 | -1% | -$25.3K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.48% | 11,507 +693 | +6% | +$107K |
|