SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+8.2%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
420
New
52
Increased
140
Reduced
64
Closed
19
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$4.5M |
| 2 |
Realty Income
O
|
$2.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.77M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.41M |
| 2 |
iShares MBS ETF
MBB
|
$2.36M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.72M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.52M |
| 5 |
Blackrock
BLK
|
$1.14M |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 8.96% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $3.71M | 1.35% |
39,282
-3,498
| -8% | -$330K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.69M | 1.35% |
48,395
+713
| +1% | +$54.4K |
|
28
United Parcel Service
UPS
$74.1B
| $3.62M | 1.32% |
24,977
-2,349
| -9% | -$340K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.28% |
24,228
+2,566
| +12% | +$372K |
|
30
Omnicom Group
OMC
$15.2B
| $3.5M | 1.28% |
41,157
-6,166
| -13% | -$525K |
|
31
Coca-Cola
KO
$297B
| $3.48M | 1.27% |
58,705
-6,031
| -9% | -$358K |
|
32
Amgen
AMGN
$155B
| $3.48M | 1.27% |
11,994
-1,226
| -9% | -$356K |
|
|
33
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $3.48M | 1.27% |
104,186
-51,583
| -33% | -$1.72M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 1.2% |
8,338
+532
| +7% | +$210K |
|
35
Genuine Parts
GPC
$19.4B
| $3.21M | 1.17% |
22,550
-1,792
| -7% | -$255K |
|
36
Amazon
AMZN
$2.44T
| $3.14M | 1.14% |
18,617
+430
| +2% | +$72.5K |
|
37
Pfizer
PFE
$141B
| $2.98M | 1.09% |
108,830
+22,539
| +26% | +$617K |
|
38
Visa
V
$683B
| $2.87M | 1.04% |
10,385
+700
| +7% | +$193K |
|
|
39
iShares MBS ETF
MBB
$41B
| $2.87M | 1.04% |
31,463
-25,851
| -45% | -$2.36M |
|
|
40
Realty Income
O
$53.7B
| $2.81M | 1.02% |
54,352
+53,752
| +8,959% | +$2.78M |
|
41
Elevance Health
ELV
$71.8B
| $2.8M | 1.02% |
5,538
+493
| +10% | +$249K |
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.76M | 1.01% |
29,917
+29,695
| +13,376% | +$2.74M |
|
43
Charles Schwab
SCHW
$174B
| $2.76M | 1.01% |
43,847
+2,328
| +6% | +$147K |
|
44
Truist Financial
TFC
$60.4B
| $2.76M | 1% |
77,731
-17,409
| -18% | -$617K |
|
45
IQVIA
IQV
$32.4B
| $2.74M | 1% |
12,744
+1,139
| +10% | +$245K |
|
46
Vanguard Extended Market ETF
VXF
$23.9B
| $2.73M | 0.99% |
16,722
+2,056
| +14% | +$336K |
|
47
Mastercard
MA
$538B
| $2.71M | 0.99% |
5,892
+585
| +11% | +$269K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $2.69M | 0.98% |
12,812
+1,394
| +12% | +$293K |
|
49
Procter & Gamble
PG
$368B
| $2.66M | 0.97% |
16,947
-1,574
| -8% | -$247K |
|
50
Verizon
VZ
$186B
| $2.64M | 0.96% |
65,824
-8,674
| -12% | -$348K |
|