SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.22M
3
+$801K
4
GS icon
Goldman Sachs
GS
+$713K
5
NFLX icon
Netflix
NFLX
+$647K

Top Sells

1
+$8.27M
2
+$4.36M
3
+$1.78M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.12M

Sector Composition

1 Financials 12.4%
2 Technology 9.57%
3 Healthcare 7.21%
4 Consumer Discretionary 7.1%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$8.98B
$13M 3.34%
254,493
+8,617
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$10.4M 2.69%
22,751
-152
JPM icon
3
JPMorgan Chase
JPM
$810B
$9.9M 2.55%
34,274
-2,233
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$9.3M 2.4%
15,873
+154
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$9.2M 2.37%
181,743
+6,382
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$3.59B
$8.83M 2.27%
173,094
+5,348
MSFT icon
7
Microsoft
MSFT
$3.82T
$7.64M 1.97%
14,630
-1,429
VTV icon
8
Vanguard Value ETF
VTV
$147B
$7.26M 1.87%
40,814
+306
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$7.24M 1.86%
9,409
-1,057
XOM icon
10
Exxon Mobil
XOM
$479B
$7.05M 1.82%
66,031
+631
RISR icon
11
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$6.98M 1.8%
189,434
+175,308
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.9B
$6.9M 1.78%
62,515
+1,898
BKNG icon
13
Booking.com
BKNG
$164B
$6.81M 1.75%
1,260
-58
WFC icon
14
Wells Fargo
WFC
$262B
$6.4M 1.65%
81,727
-2,415
ENB icon
15
Enbridge
ENB
$103B
$6.22M 1.6%
132,398
+155
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$6.11M 1.57%
30,352
+602
PM icon
17
Philip Morris
PM
$246B
$5.84M 1.51%
34,329
-1,126
AMZN icon
18
Amazon
AMZN
$2.27T
$5.73M 1.48%
25,749
+655
SBUX icon
19
Starbucks
SBUX
$97B
$5.72M 1.47%
62,089
+2,245
SCHW icon
20
Charles Schwab
SCHW
$171B
$5.69M 1.46%
58,410
-2,888
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$5.51M 1.42%
110,452
-15,024
APD icon
22
Air Products & Chemicals
APD
$56.4B
$5.47M 1.41%
18,814
+418
DUK icon
23
Duke Energy
DUK
$99.9B
$5.45M 1.4%
43,456
+1,113
TSM icon
24
TSMC
TSM
$1.53T
$5.21M 1.34%
21,525
-2,096
LAMR icon
25
Lamar Advertising Co
LAMR
$12B
$5.14M 1.32%
44,471
+1,039
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