SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+4.49%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-6.5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
293
New
16
Increased
36
Reduced
91
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$2.92M |
| 2 |
Pinnacle West Capital
PNW
|
$2.22M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.07M |
| 4 |
Fidelity National Information Services
FIS
|
$984K |
| 5 |
Omnicom Group
OMC
|
$977K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.92M |
| 2 |
Lowe's Companies
LOW
|
$3.24M |
| 3 |
Home Depot
HD
|
$2.93M |
| 4 |
Procter & Gamble
PG
|
$2.65M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.85M |
Sector Composition
| 1 | Communication Services | 8.68% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 8.08% |
| 4 | Utilities | 6.88% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1M | 0.37% |
21,167
-1,803
| -8% | -$85.4K |
|
77
Novartis
NVS
$245B
| $949K | 0.35% |
10,847
-2,974
| -22% | -$260K |
|
78
Unilever
UL
$155B
| $937K | 0.35% |
17,428
-4,809
| -22% | -$259K |
|
79
Netflix
NFLX
$513B
| $936K | 0.35% |
1,554
-406
| -21% | -$245K |
|
|
80
Lowe's Companies
LOW
$145B
| $851K | 0.31% |
3,293
-12,548
| -79% | -$3.24M |
|
81
Analog Devices
ADI
$124B
| $772K | 0.29% |
4,393
-1,221
| -22% | -$215K |
|
82
JPMorgan Chase
JPM
$829B
| $743K | 0.27% |
4,691
-1,233
| -21% | -$195K |
|
83
General Dynamics
GD
$87.3B
| $731K | 0.27% |
3,507
-997
| -22% | -$208K |
|
84
Bank of New York Mellon
BK
$74.5B
| $704K | 0.26% |
12,122
-3,490
| -22% | -$203K |
|
85
Becton Dickinson
BDX
$55.3B
| $694K | 0.26% |
2,758
+215
| +8% | +$54.1K |
|
86
Plains GP Holdings
PAGP
$3.82B
| $669K | 0.25% |
65,971
-4,946
| -7% | -$50.2K |
|
|
87
Home Depot
HD
$405B
| $635K | 0.23% |
1,530
-7,062
| -82% | -$2.93M |
|
88
PepsiCo
PEP
$204B
| $613K | 0.23% |
3,530
-979
| -22% | -$170K |
|
89
Uber
UBER
$196B
| $594K | 0.22% |
14,171
-3,662
| -21% | -$153K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $588K | 0.22% |
12,660
-2,302
| -15% | -$107K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $580K | 0.21% |
26,418
-8,133
| -24% | -$179K |
|
92
Sanofi
SNY
$121B
| $482K | 0.18% |
9,617
-2,795
| -23% | -$140K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.8B
| $480K | 0.18% |
4,347
+2,072
| +91% | +$229K |
|
94
American Express
AXP
$231B
| $440K | 0.16% |
2,688
-662
| -20% | -$108K |
|
95
Fiserv
FI
$75.1B
| $429K | 0.16% |
4,131
+1,019
| +33% | +$106K |
|
96
Lyft
LYFT
$6.73B
| $428K | 0.16% |
10,019
-2,324
| -19% | -$99.3K |
|
97
CVS Health
CVS
$92.8B
| $410K | 0.15% |
3,975
-1,122
| -22% | -$116K |
|
98
McKesson
MCK
$85.4B
| $381K | 0.14% |
1,533
-481
| -24% | -$120K |
|
99
Tesla
TSLA
$1.08T
| $317K | 0.12% |
300
| – | – |
|
100
RTX Corp
RTX
$212B
| $264K | 0.1% |
3,066
-835
| -21% | -$71.9K |
|