SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+0.44%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
459
New
52
Increased
163
Reduced
49
Closed
47
Top Buys
| 1 |
American Tower
AMT
|
$3.53M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.45M |
| 3 |
Diageo
DEO
|
$2.02M |
| 4 |
WEC Energy
WEC
|
$1.88M |
| 5 |
Qualcomm
QCOM
|
$1.14M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.28M |
| 2 |
Fidelity National Information Services
FIS
|
$2.21M |
| 3 |
Lockheed Martin
LMT
|
$1.92M |
| 4 |
Air Products & Chemicals
APD
|
$1.23M |
| 5 |
Netflix
NFLX
|
$651K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $689K | 0.21% |
17,921
+1,694
| +10% | +$65.2K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $591K | 0.18% |
12,585
+1,224
| +11% | +$57.5K |
|
103
PepsiCo
PEP
$204B
| $535K | 0.16% |
3,102
+3,047
| +5,540% | +$525K |
|
|
104
Lockheed Martin
LMT
$106B
| $533K | 0.16% |
953
-3,433
| -78% | -$1.92M |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $525K | 0.16% |
2,809
+396
| +16% | +$73.9K |
|
106
Apple
AAPL
$3.45T
| $509K | 0.15% |
2,297
+925
| +67% | +$205K |
|
107
iShares US Technology ETF
IYW
$22.9B
| $386K | 0.12% |
2,685
+310
| +13% | +$44.5K |
|
108
Southern Company
SO
$102B
| $347K | 0.1% |
3,980
+32
| +0.8% | +$2.79K |
|
109
RTX Corp
RTX
$212B
| $335K | 0.1% |
2,869
+367
| +15% | +$42.9K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $318K | 0.1% |
5,919
-1,971
| -25% | -$106K |
|
111
Lowe's Companies
LOW
$145B
| $296K | 0.09% |
1,254
+3
| +0.2% | +$709 |
|
112
NVIDIA
NVDA
$4.24T
| $295K | 0.09% |
2,536
+2,443
| +2,627% | +$284K |
|
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $292K | 0.09% |
4,920
+704
| +17% | +$41.8K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $290K | 0.09% |
5,424
+3,182
| +142% | +$170K |
|
|
115
Procter & Gamble
PG
$368B
| $279K | 0.08% |
1,659
-13,548
| -89% | -$2.28M |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $260K | 0.08% |
2,193
| – | – |
|
117
CDW
CDW
$21.6B
| $246K | 0.07% |
1,138
-406
| -26% | -$87.6K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $199K | 0.06% |
1,187
| – | – |
|
119
IBM
IBM
$227B
| $196K | 0.06% |
1,018
+1
| +0.1% | +$193 |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $196K | 0.06% |
2,241
-1
| -0% | -$87 |
|
121
Tesla
TSLA
$1.08T
| $191K | 0.06% |
921
+80
| +10% | +$16.6K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $179K | 0.05% |
328
-32
| -9% | -$17.5K |
|
123
American Express
AXP
$231B
| $172K | 0.05% |
718
-7
| -1% | -$1.67K |
|
124
Old Dominion Freight Line
ODFL
$31.7B
| $162K | 0.05% |
831
+1
| +0.1% | +$195 |
|
125
Allstate
ALL
$53.6B
| $157K | 0.05% |
913
| – | – |
|