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SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$31.2M
Cap. Flow
+$16.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
24.24%
Holding
421
New
10
Increased
140
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$6.85M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.68M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$890K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$745K

Top Sells

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.42M
2
AVGO icon
Broadcom
AVGO
+$1.38M
3
CVS icon
CVS Health
CVS
+$853K
4
PM icon
Philip Morris
PM
+$627K
5
EIX icon
Edison International
EIX
+$452K

Sector Composition

Rank Sector Weight
1 Financials 12.53%
2 Technology 9.41%
3 Healthcare 8.16%
4 Communication Services 7.49%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
376
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-58
Closed -$2.93K
ASTI icon
377
Ascent Solar Technologies
ASTI
$35.1M
$3 ﹤0.01%
+1
New +$6
FRMM
378
Forum Markets
FRMM
$79.5M
– –
0
– –
JQUA icon
379
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
0
– –
BUFR icon
380
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-190
Closed -$5.51K
CB icon
381
Chubb
CB
$135B
– –
-65
Closed -$17.4K
CL icon
382
Colgate-Palmolive
CL
$74.4B
– –
-213
Closed -$21.4K
CWB icon
383
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-57
Closed -$4.13K
DELL icon
384
Dell
DELL
$293B
– –
-103
Closed -$10.3K
DFAT icon
385
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-121
Closed -$6.4K
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-109
Closed -$8.56K
DHS icon
387
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-70
Closed -$6.24K
FDL icon
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-458
Closed -$18.2K
FIXD icon
389
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-379
Closed -$17K
FOUR icon
390
Shift4
FOUR
$3.27B
– –
-50
Closed -$3.8K
GLW icon
391
Corning
GLW
$143B
– –
-482
Closed -$19.2K
HAWX icon
392
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-168
Closed -$5.25K
IGM icon
393
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-66
Closed -$5.98K
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-55
Closed -$4.97K
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-54
Closed -$6.72K
JEPI icon
396
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-6
Closed -$318
JMBS icon
397
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-1,826
Closed -$84.2K
MET icon
398
MetLife
MET
$62.4B
– –
-260
Closed -$18.4K
NOC icon
399
Northrop Grumman
NOC
$81.2B
– –
-25
Closed -$12.6K
NOW icon
400
ServiceNow
NOW
$129B
– –
-240
Closed -$39.3K
13 14 15
16
17

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Semmax Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Semmax Financial Advisors held 421 positions worth $364M, up 9.4% from $333M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Semmax Financial Advisors deployed $16.5M of net new capital in Q3 2024, opening 10 new positions and adding to 140 existing holdings. Its largest new stake was W.R. Berkley: 225 shares worth $13.6K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FolioBeyond Alternative Income and Interest Rate Hedge ETF, an estimated $1.42M trimmed.

  • Semmax Financial Advisors's largest Q3 2024 buy was W.R. Berkley: 225 shares worth $13.6K.
  • Semmax Financial Advisors added most to Schwab 5-10 Year Corporate Bond ETF in Q3 2024, an estimated $6.85M increase.
  • Semmax Financial Advisors's biggest Q3 2024 reduction was FolioBeyond Alternative Income and Interest Rate Hedge ETF, cutting an estimated $1.42M.
  • Semmax Financial Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $95.8K.
  • Semmax Financial Advisors's ten largest holdings make up 24% of its $364M portfolio in Q3 2024.
  • Semmax Financial Advisors opened 10 new positions and closed 44 in Q3 2024.
  • Semmax Financial Advisors's portfolio value rose 9.4% quarter-over-quarter to $364M.

Based on Semmax Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.