SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+5.78%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
297
New
7
Increased
99
Reduced
25
Closed
22
Top Buys
| 1 |
Edison International
EIX
|
$2.69M |
| 2 |
Roblox
RBLX
|
$1.59M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$979K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$969K |
| 5 |
Williams Companies
WMB
|
$930K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 2 |
Welltower
WELL
|
$1.18M |
| 3 |
Ventas
VTR
|
$1.01M |
| 4 |
Enterprise Products Partners
EPD
|
$902K |
| 5 |
McDonald's
MCD
|
$488K |
Sector Composition
| 1 | Communication Services | 9.15% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.18M | 0.38% |
24,639
+1,366
| +6% | +$65.1K |
|
77
Netflix
NFLX
$513B
| $1.15M | 0.37% |
2,171
+98
| +5% | +$51.8K |
|
78
JPMorgan Chase
JPM
$829B
| $1.04M | 0.33% |
6,660
+731
| +12% | +$114K |
|
79
Analog Devices
ADI
$124B
| $1.02M | 0.33% |
5,934
-74
| -1% | -$12.7K |
|
80
Uber
UBER
$196B
| $977K | 0.31% |
19,491
-200
| -1% | -$10K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $917K | 0.29% |
2,330
| – | – |
|
82
General Dynamics
GD
$87.3B
| $914K | 0.29% |
4,853
-958
| -16% | -$180K |
|
83
Bank of New York Mellon
BK
$74.5B
| $896K | 0.29% |
17,497
+362
| +2% | +$18.5K |
|
84
Plains GP Holdings
PAGP
$3.82B
| $892K | 0.29% |
74,724
+2,304
| +3% | +$27.5K |
|
|
85
Enterprise Products Partners
EPD
$69.6B
| $881K | 0.28% |
36,515
-37,396
| -51% | -$902K |
|
86
Apple
AAPL
$3.45T
| $812K | 0.26% |
5,931
+10
| +0.2% | +$1.37K |
|
87
Lyft
LYFT
$6.73B
| $807K | 0.26% |
13,350
+1,344
| +11% | +$81.2K |
|
88
Fidelity National Information Services
FIS
$36.5B
| $775K | 0.25% |
5,471
+520
| +11% | +$73.7K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $753K | 0.24% |
15,401
-25,305
| -62% | -$1.24M |
|
90
PepsiCo
PEP
$204B
| $730K | 0.23% |
4,926
+214
| +5% | +$31.7K |
|
91
Sanofi
SNY
$121B
| $705K | 0.23% |
13,388
+163
| +1% | +$8.58K |
|
92
Becton Dickinson
BDX
$55.3B
| $658K | 0.21% |
+2,707
| New | +$658K |
|
93
American Express
AXP
$231B
| $587K | 0.19% |
3,551
+94
| +3% | +$15.5K |
|
|
94
Welltower
WELL
$113B
| $566K | 0.18% |
6,806
-14,234
| -68% | -$1.18M |
|
95
CVS Health
CVS
$92.8B
| $466K | 0.15% |
5,583
+471
| +9% | +$39.3K |
|
|
96
Ventas
VTR
$30.9B
| $460K | 0.15% |
8,058
-17,657
| -69% | -$1.01M |
|
97
McKesson
MCK
$85.4B
| $424K | 0.14% |
2,218
+154
| +7% | +$29.4K |
|
98
Fiserv
FI
$75.1B
| $367K | 0.12% |
3,431
+353
| +11% | +$37.8K |
|
99
RTX Corp
RTX
$212B
| $354K | 0.11% |
4,150
+150
| +4% | +$12.8K |
|
100
Walt Disney
DIS
$213B
| $353K | 0.11% |
2,009
+219
| +12% | +$38.5K |
|