SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+1.42%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-1.4%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
437
New
76
Increased
148
Reduced
57
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$2.75M |
| 3 |
General Dynamics
GD
|
$2.74M |
| 4 |
ECO
Okeanis Eco Tankers
ECO
|
$1.97M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.46M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 3 |
United Parcel Service
UPS
|
$2.21M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.8M |
| 5 |
Elevance Health
ELV
|
$1.76M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 7.75% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comcast
CMCSA
$125B
| $1.69M | 0.46% | 49,479 -91,628 | -65% | -$3.14M |
|
77
Walt Disney
DIS
$213B
| $1.69M | 0.46% | 15,926 -238 | -1% | -$25.2K |
|
78
Qualcomm
QCOM
$173B
| $1.67M | 0.45% | 11,529 -17 | -0.1% | -$2.47K |
|
79
US Treasury 6 Month Bill ETF
XBIL
$810M
| $1.67M | 0.45% | 33,364 +1,497 | +5% | +$74.9K |
|
80
Unilever
UL
$155B
| $1.36M | 0.37% | 21,755 +329 | +2% | +$20.6K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.36M | 0.37% | 13,974 +567 | +4% | +$55K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.34M | 0.36% | 7,858 +1,098 | +16% | +$188K |
|
83
Altria Group
MO
$113B
| $1.31M | 0.35% | 21,981 +427 | +2% | +$25.4K |
|
84
Novartis
NVS
$245B
| $1.28M | 0.35% | 11,761 +22 | +0.2% | +$2.39K |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.27M | 0.34% | 27,871 +789 | +3% | +$35.9K |
|
86
Analog Devices
ADI
$124B
| $1.25M | 0.34% | 6,042 +173 | +3% | +$35.9K |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.22M | 0.33% | 26,682 -1,390 | -5% | -$63.6K |
|
88
Walmart
WMT
$774B
| $1.16M | 0.31% | 11,975 +58 | +0.5% | +$5.62K |
|
89
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.16M | 0.31% | 23,278 +505 | +2% | +$25.1K |
|
90
ConocoPhillips
COP
$124B
| $1.1M | 0.3% | 12,409 +187 | +2% | +$16.6K |
|
91
Fiserv
FI
$75.1B
| $1.1M | 0.3% | 5,961 -468 | -7% | -$86.1K |
|
92
McKesson
MCK
$85.4B
| $1.07M | 0.29% | 1,542 -212 | -12% | -$147K |
|
93
UnitedHealth
UNH
$281B
| $1.07M | 0.29% | 2,808 -43 | -2% | -$16.4K |
|
94
eBay
EBAY
$41.4B
| $1.03M | 0.28% | 14,753 -432 | -3% | -$30K |
|
95
Veeva Systems
VEEV
$44B
| $1M | 0.27% | 4,234 -433 | -9% | -$103K |
|
96
Ecolab
ECL
$78.6B
| $958K | 0.26% | 3,792 -107 | -3% | -$27K |
|
97
Bank of New York Mellon
BK
$74.5B
| $907K | 0.25% | 10,554 -579 | -5% | -$49.7K |
|
98
iShares S&P 500 Value ETF
IVE
$41.2B
| $906K | 0.25% | 4,887 +1,332 | +37% | +$247K |
|
99
Sanofi
SNY
$121B
| $902K | 0.24% | 17,318 -375 | -2% | -$19.5K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $861K | 0.23% | 13,942 -4,523 | -24% | -$279K |
|