SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-0.86%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-7.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
282
New
7
Increased
23
Reduced
98
Closed
5
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.31M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.04M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.44M |
| 5 |
CDW
CDW
|
$1.07M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.57M |
| 3 |
Vanguard Value ETF
VTV
|
$1.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$962K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$835K |
Sector Composition
| 1 | Communication Services | 9.06% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $1.13M | 0.39% |
13,821
-881
| -6% | -$72K |
|
|
77
CDW
CDW
$21.6B
| $1.07M | 0.37% |
+5,888
| New | +$1.07M |
|
78
Altria Group
MO
$113B
| $1.05M | 0.36% |
22,970
-1,669
| -7% | -$76K |
|
79
JPMorgan Chase
JPM
$829B
| $970K | 0.34% |
5,924
-736
| -11% | -$121K |
|
80
Analog Devices
ADI
$124B
| $940K | 0.32% |
5,614
-320
| -5% | -$53.6K |
|
81
General Dynamics
GD
$87.3B
| $883K | 0.3% |
4,504
-349
| -7% | -$68.4K |
|
82
Apple
AAPL
$3.45T
| $841K | 0.29% |
5,940
+9
| +0.2% | +$1.27K |
|
83
Bank of New York Mellon
BK
$74.5B
| $809K | 0.28% |
15,612
-1,885
| -11% | -$97.7K |
|
84
Uber
UBER
$196B
| $799K | 0.28% |
17,833
-1,658
| -9% | -$74.3K |
|
85
Plains GP Holdings
PAGP
$3.82B
| $764K | 0.26% |
70,917
-3,807
| -5% | -$41K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $748K | 0.26% |
34,551
-1,964
| -5% | -$42.5K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $682K | 0.24% |
14,962
-439
| -3% | -$20K |
|
88
PepsiCo
PEP
$204B
| $678K | 0.23% |
4,509
-417
| -8% | -$62.7K |
|
89
Lyft
LYFT
$6.73B
| $661K | 0.23% |
12,343
-1,007
| -8% | -$53.9K |
|
90
Becton Dickinson
BDX
$55.3B
| $625K | 0.22% |
2,543
-164
| -6% | -$40.3K |
|
91
Fidelity National Information Services
FIS
$36.5B
| $610K | 0.21% |
5,015
-456
| -8% | -$55.5K |
|
92
Sanofi
SNY
$121B
| $598K | 0.21% |
12,412
-976
| -7% | -$47K |
|
93
American Express
AXP
$231B
| $561K | 0.19% |
3,350
-201
| -6% | -$33.7K |
|
94
CVS Health
CVS
$92.8B
| $433K | 0.15% |
5,097
-486
| -9% | -$41.3K |
|
95
McKesson
MCK
$85.4B
| $401K | 0.14% |
2,014
-204
| -9% | -$40.6K |
|
96
Fiserv
FI
$75.1B
| $338K | 0.12% |
3,112
-319
| -9% | -$34.6K |
|
97
RTX Corp
RTX
$212B
| $335K | 0.12% |
3,901
-249
| -6% | -$21.4K |
|
98
Walt Disney
DIS
$213B
| $309K | 0.11% |
1,824
-185
| -9% | -$31.3K |
|
99
WPP
WPP
$5.73B
| $291K | 0.1% |
4,338
-260
| -6% | -$17.4K |
|
100
iShares Short Treasury Bond ETF
SHV
$20.8B
| $251K | 0.09% |
2,275
+83
| +4% | +$9.16K |
|