SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Return 14.23%
This Quarter Return
+6.1%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$38.9M
Cap. Flow
+$25M
Cap. Flow %
8.89%
Top 10 Hldgs %
30.37%
Holding
305
New
43
Increased
99
Reduced
44
Closed
15

Top Buys

1
LMT icon
Lockheed Martin
LMT
$3.75M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.19M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.55M
5
MBB icon
iShares MBS ETF
MBB
$1.36M

Top Sells

1
CAT icon
Caterpillar
CAT
$3.16M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.32M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$560K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$290K

Sector Composition

1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$1.08M 0.38%
2,896
+87
+3% +$32.4K
UBER icon
77
Uber
UBER
$191B
$1.07M 0.38%
19,691
+5,339
+37% +$291K
SCHW icon
78
Charles Schwab
SCHW
$176B
$1.06M 0.38%
16,255
+4,734
+41% +$308K
GD icon
79
General Dynamics
GD
$86.8B
$1.06M 0.38%
5,811
-354
-6% -$64.3K
ELV icon
80
Elevance Health
ELV
$69.8B
$1.01M 0.36%
2,812
-154
-5% -$55.3K
KMX icon
81
CarMax
KMX
$8.94B
$974K 0.35%
7,339
+309
+4% +$41K
ADI icon
82
Analog Devices
ADI
$119B
$932K 0.33%
6,008
+1,040
+21% +$161K
JPM icon
83
JPMorgan Chase
JPM
$831B
$903K 0.32%
5,929
+941
+19% +$143K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$726B
$849K 0.3%
2,330
-271
-10% -$98.7K
BK icon
85
Bank of New York Mellon
BK
$74.5B
$810K 0.29%
17,135
+1,744
+11% +$82.4K
LYFT icon
86
Lyft
LYFT
$6.86B
$759K 0.27%
12,006
+3,731
+45% +$236K
AAPL icon
87
Apple
AAPL
$3.53T
$723K 0.26%
5,921
+5,402
+1,041% +$660K
FIS icon
88
Fidelity National Information Services
FIS
$35.9B
$696K 0.25%
4,951
+747
+18% +$105K
PAGP icon
89
Plains GP Holdings
PAGP
$3.72B
$681K 0.24%
72,420
-991
-1% -$9.32K
PEP icon
90
PepsiCo
PEP
$201B
$667K 0.24%
4,712
+563
+14% +$79.7K
SNY icon
91
Sanofi
SNY
$112B
$654K 0.23%
13,225
-256
-2% -$12.7K
AXP icon
92
American Express
AXP
$227B
$489K 0.17%
3,457
+272
+9% +$38.5K
MCK icon
93
McKesson
MCK
$86.5B
$402K 0.14%
2,064
+203
+11% +$39.5K
CVS icon
94
CVS Health
CVS
$93.1B
$385K 0.14%
5,112
+674
+15% +$50.8K
FI icon
95
Fiserv
FI
$74B
$366K 0.13%
3,078
+490
+19% +$58.3K
DIS icon
96
Walt Disney
DIS
$213B
$330K 0.12%
1,790
+301
+20% +$55.5K
RTX icon
97
RTX Corp
RTX
$212B
$309K 0.11%
4,000
+288
+8% +$22.2K
WPP icon
98
WPP
WPP
$5.77B
$266K 0.09%
4,167
+601
+17% +$38.4K
SHV icon
99
iShares Short Treasury Bond ETF
SHV
$20.7B
$253K 0.09%
2,288
-94
-4% -$10.4K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$244K 0.09%
2,825
-430
-13% -$37.1K
2 3
4
5 6