SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+4.47%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
314
New
32
Increased
66
Reduced
71
Closed
9
Top Buys
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$4.12M |
| 2 |
Lamar Advertising Co
LAMR
|
$3.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.18M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.74M |
| 5 |
Enterprise Products Partners
EPD
|
$1.49M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$777K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$573K |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Healthcare | 7.61% |
| 3 | Energy | 7.16% |
| 4 | Utilities | 6.63% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $406K | 0.22% |
3,416
+16
| +0.5% | +$1.9K |
|
77
CarMax
KMX
$9.21B
| $406K | 0.22% |
4,636
+417
| +10% | +$36.5K |
|
78
PepsiCo
PEP
$204B
| $374K | 0.21% |
2,733
+80
| +3% | +$10.9K |
|
79
Sanofi
SNY
$121B
| $367K | 0.2% |
7,311
+572
| +8% | +$28.7K |
|
80
RTX Corp
RTX
$212B
| $354K | 0.2% |
2,366
+123
| +5% | +$18.4K |
|
81
Lyft
LYFT
$6.73B
| $308K | 0.17% |
7,150
+4,835
| +209% | +$208K |
|
82
Uber
UBER
$196B
| $282K | 0.16% |
9,478
+6,170
| +187% | +$184K |
|
83
American Express
AXP
$231B
| $281K | 0.15% |
2,259
+137
| +6% | +$17K |
|
84
IBM
IBM
$227B
| $238K | 0.13% |
1,774
-138
| -7% | -$18.5K |
|
85
Aon
AON
$79.1B
| $208K | 0.11% |
+998
| New | +$208K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $197K | 0.11% |
2,704
-555
| -17% | -$40.4K |
|
87
WPP
WPP
$5.73B
| $191K | 0.11% |
2,712
+244
| +10% | +$17.2K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $181K | 0.1% |
2,766
-562
| -17% | -$36.8K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $169K | 0.09% |
1,463
-306
| -17% | -$35.3K |
|
90
Walt Disney
DIS
$213B
| $167K | 0.09% |
1,153
+131
| +13% | +$19K |
|
91
Baidu
BIDU
$32.8B
| $162K | 0.09% |
1,284
+87
| +7% | +$11K |
|
92
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $151K | 0.08% |
625
| – | – |
|
93
Qualcomm
QCOM
$173B
| $125K | 0.07% |
1,414
-39
| -3% | -$3.45K |
|
94
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $117K | 0.06% |
4,428
| – | – |
|
95
iShares Global Financials ETF
IXG
$577M
| $113K | 0.06% |
1,649
| – | – |
|
96
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $112K | 0.06% |
490
| – | – |
|
97
AutoZone
AZO
$70.2B
| $107K | 0.06% |
90
| – | – |
|
98
British American Tobacco
BTI
$124B
| $104K | 0.06% |
2,445
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $104K | 0.06% |
1,135
| – | – |
|
100
Allstate
ALL
$53.6B
| $103K | 0.06% |
913
| – | – |
|