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 | |
|---|---|---|---|---|---|---|
201
Ashland
ASH
$2.5B
| $20K | 0.01% |
400
| – | – |
|
202
Tractor Supply
TSCO
$32.8B
| $19.9K | 0.01% |
388
+1
| +0.3% | +$51 |
|
203
Shell
SHEL
$214B
| $19.9K | 0.01% |
300
| – | – |
|
204
Delta Air Lines
DAL
$39.5B
| $19.7K | 0.01% |
408
+2
| +0.5% | +$97 |
|
205
Enterprise Products Partners
EPD
$69.1B
| $19.6K | 0.01% |
620
+9
| +1% | +$285 |
|
206
BioCryst Pharmaceuticals
BCRX
$1.74B
| $18.4K | 0.01% |
1,849
| – | – |
|
207
Manulife Financial
MFC
$51.5B
| $17.9K | ﹤0.01% |
583
+5
| +0.9% | +$154 |
|
|
PEO
208
Adams Natural Resources Fund
PEO
$591M
| $17.5K | ﹤0.01% |
865
| – | – |
|
209
CVS Health
CVS
$93.8B
| $17.3K | ﹤0.01% |
259
-35
| -12% | -$2.34K |
|
210
Vanguard Large-Cap ETF
VV
$43.8B
| $17.2K | ﹤0.01% |
66
+61
| +1,220% | +$15.9K |
|
211
Thermo Fisher Scientific
TMO
$182B
| $16.1K | ﹤0.01% |
40
| – | – |
|
212
Sherwin-Williams
SHW
$89.6B
| $15.6K | ﹤0.01% |
44
| – | – |
|
213
Parker-Hannifin
PH
$94.5B
| $15.1K | ﹤0.01% |
23
| – | – |
|
214
Aflac
AFL
$56.2B
| $14.7K | ﹤0.01% |
139
+40
| +40% | +$4.24K |
|
215
AutoZone
AZO
$69.8B
| $14.7K | ﹤0.01% |
4
| – | – |
|
216
Ford
F
$46.3B
| $14.4K | ﹤0.01% |
1,382
+42
| +3% | +$438 |
|
217
Intercontinental Exchange
ICE
$99.6B
| $14.4K | ﹤0.01% |
81
+1
| +1% | +$177 |
|
218
S&P Global
SPGI
$164B
| $14.3K | ﹤0.01% |
28
+5
| +22% | +$2.55K |
|
219
Murphy USA
MUSA
$7.14B
| $13.5K | ﹤0.01% |
30
| – | – |
|
220
Cisco
CSCO
$270B
| $13.4K | ﹤0.01% |
224
+86
| +62% | +$5.13K |
|
221
Goldman Sachs
GS
$220B
| $13.2K | ﹤0.01% |
23
+2
| +10% | +$1.15K |
|
222
Rockwell Automation
ROK
$37.7B
| $12.9K | ﹤0.01% |
44
| – | – |
|
223
PGIM Active High Yield Bond ETF
PHYL
$417M
| $12.9K | ﹤0.01% |
373
+34
| +10% | +$1.17K |
|
224
iShares Bitcoin Trust
IBIT
$82.6B
| $12.3K | ﹤0.01% |
+209
| New | +$12.3K |
|
225
Ulta Beauty
ULTA
$23.5B
| $12.2K | ﹤0.01% |
31
| – | – |
|