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 | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13M | 3.91% | 255,753 +18,100 | +8% | +$920K |
|
2
Vanguard Growth ETF
VUG
$185B
| $11.7M | 3.51% | 32,065 +1,050 | +3% | +$382K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.28M | 2.79% | 18,627 +1,052 | +6% | +$524K |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.81M | 2.35% | 153,478 +14,371 | +10% | +$731K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.42M | 2.23% | 76,204 +7,357 | +11% | +$716K |
|
6
JPMorgan Chase
JPM
$829B
| $7.35M | 2.21% | 35,365 +2,135 | +6% | +$444K |
|
7
Exxon Mobil
XOM
$487B
| $7.13M | 2.14% | 60,522 -290 | -0.5% | -$34.2K |
|
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $6.15M | 1.85% | 135,360 +13,726 | +11% | +$624K |
|
9
Philip Morris
PM
$260B
| $5.81M | 1.75% | 49,307 -807 | -2% | -$95.2K |
|
10
Starbucks
SBUX
$100B
| $5.79M | 1.74% | 60,333 +6,916 | +13% | +$663K |
|
11
Microsoft
MSFT
$3.77T
| $5.69M | 1.71% | 13,750 -730 | -5% | -$302K |
|
12
Vanguard Value ETF
VTV
$144B
| $5.56M | 1.67% | 33,868 +1,779 | +6% | +$292K |
|
13
Comcast
CMCSA
$125B
| $5.43M | 1.63% | 138,812 +2,246 | +2% | +$87.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.39M | 1.62% | 10,206 +1,346 | +15% | +$711K |
|
15
Enbridge
ENB
$105B
| $5.05M | 1.52% | 128,361 -79 | -0.1% | -$3.11K |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $4.95M | 1.49% | 17,903 -4,464 | -20% | -$1.23M |
|
17
Edison International
EIX
$21.6B
| $4.92M | 1.48% | 59,283 -1,974 | -3% | -$164K |
|
18
Booking.com
BKNG
$181B
| $4.88M | 1.47% | 1,368 +128 | +10% | +$457K |
|
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.84M | 1.46% | 117,098 +13,215 | +13% | +$547K |
|
20
Duke Energy
DUK
$95.3B
| $4.71M | 1.42% | 41,420 -912 | -2% | -$104K |
|
21
Wells Fargo
WFC
$263B
| $4.4M | 1.32% | 82,660 +4,416 | +6% | +$235K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.37M | 1.31% | 36,095 +355 | +1% | +$43K |
|
23
Medtronic
MDT
$119B
| $4.27M | 1.28% | 51,903 +2,841 | +6% | +$234K |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $4.25M | 1.28% | 36,083 +3,094 | +9% | +$364K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 1.27% | 25,675 -2,958 | -10% | -$486K |
|