SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+6.21%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$19.3M
(+10%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
301
New
8
Increased
86
Reduced
22
Closed
30
Top Buys
| 1 |
Williams Companies
WMB
|
$1.35M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$810K |
| 3 |
TSMC
TSM
|
$759K |
| 4 |
FirstEnergy
FE
|
$599K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$508K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.1M |
| 2 |
Mastercard
MA
|
$429K |
| 3 |
Vanguard Value ETF
VTV
|
$283K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133K |
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Communication Services | 7.72% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.7B
| $735K | 0.35% |
5,312
+480
| +10% | +$66.4K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $666K | 0.32% |
4,081
+259
| +7% | +$42.3K |
|
78
CarMax
KMX
$9.15B
| $583K | 0.28% |
6,341
+480
| +8% | +$44.1K |
|
79
Analog Devices
ADI
$121B
| $565K | 0.27% |
4,836
+398
| +9% | +$46.5K |
|
80
Sanofi
SNY
$111B
| $531K | 0.25% |
10,585
+837
| +9% | +$42K |
|
81
PepsiCo
PEP
$201B
| $529K | 0.25% |
3,819
+257
| +7% | +$35.6K |
|
82
Charles Schwab
SCHW
$177B
| $515K | 0.25% |
14,210
+902
| +7% | +$32.7K |
|
83
Uber
UBER
$192B
| $507K | 0.24% |
13,897
+1,399
| +11% | +$51K |
|
84
Bank of New York Mellon
BK
$74.4B
| $487K | 0.23% |
14,168
+1,565
| +12% | +$53.8K |
|
85
JPMorgan Chase
JPM
$835B
| $483K | 0.23% |
5,021
+372
| +8% | +$35.8K |
|
86
Plains GP Holdings
PAGP
$3.71B
| $463K | 0.22% |
76,007
+2,653
| +4% | +$16.2K |
|
87
Lyft
LYFT
$6.97B
| $310K | 0.15% |
11,263
+1,190
| +12% | +$32.8K |
|
88
American Express
AXP
$230B
| $301K | 0.14% |
2,998
+143
| +5% | +$14.4K |
|
89
McKesson
MCK
$86B
| $256K | 0.12% |
1,716
+111
| +7% | +$16.6K |
|
90
Walt Disney
DIS
$214B
| $204K | 0.1% |
1,645
+109
| +7% | +$13.5K |
|
91
RTX Corp
RTX
$212B
| $193K | 0.09% |
3,361
+253
| +8% | +$14.5K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $183K | 0.09% |
2,423
| – | – |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $166K | 0.08% |
1,914
+440
| +30% | +$38.2K |
|
94
Qualcomm
QCOM
$172B
| $160K | 0.08% |
1,356
+7
| +0.5% | +$826 |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $158K | 0.08% |
2,477
| – | – |
|
96
iShares Short Treasury Bond ETF
SHV
$20.7B
| $153K | 0.07% |
1,380
+340
| +33% | +$37.7K |
|
97
WPP
WPP
$5.78B
| $146K | 0.07% |
3,710
+247
| +7% | +$9.72K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $142K | 0.07% |
1,312
| – | – |
|
99
Tesla
TSLA
$1.09T
| $129K | 0.06% |
900
| – | – |
|
100
IBM
IBM
$230B
| $120K | 0.06% |
1,030
-1,088
| -51% | -$127K |
|