SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.51%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
451
New
50
Increased
139
Reduced
73
Closed
45
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.82M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.28M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.55M |
| 4 |
Entergy
ETR
|
$3.05M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.56M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.1M |
| 2 |
Realty Income
O
|
$2.85M |
| 3 |
Fidelity National Information Services
FIS
|
$2.66M |
| 4 |
JPMorgan Chase
JPM
|
$1.32M |
| 5 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.2M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 8.39% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $3.96M | 1.3% | 87,583 -7,296 | -8% | -$330K |
|
27
Lamar Advertising Co
LAMR
$12.9B
| $3.93M | 1.29% | 32,989 -6,562 | -17% | -$782K |
|
28
Amazon
AMZN
$2.44T
| $3.88M | 1.28% | 20,815 +2,198 | +12% | +$410K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.83M | 1.26% | 50,191 +1,796 | +4% | +$137K |
|
30
Charles Schwab
SCHW
$174B
| $3.77M | 1.24% | 50,276 +6,429 | +15% | +$482K |
|
31
United Parcel Service
UPS
$74.1B
| $3.7M | 1.22% | 24,286 -691 | -3% | -$105K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 1.2% | 8,837 +499 | +6% | +$205K |
|
|
33
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.6M | 1.19% | 71,045 +70,022 | +6,845% | +$3.55M |
|
34
Omnicom Group
OMC
$15.2B
| $3.49M | 1.15% | 36,290 -4,867 | -12% | -$469K |
|
35
Amgen
AMGN
$155B
| $3.46M | 1.14% | 11,216 -778 | -6% | -$240K |
|
36
Pfizer
PFE
$141B
| $3.46M | 1.14% | 119,851 +11,021 | +10% | +$318K |
|
37
Elevance Health
ELV
$71.8B
| $3.44M | 1.13% | 6,378 +840 | +15% | +$453K |
|
38
Coca-Cola
KO
$297B
| $3.43M | 1.13% | 53,911 -4,794 | -8% | -$305K |
|
39
Blackrock
BLK
$175B
| $3.4M | 1.12% | 4,302 -495 | -10% | -$391K |
|
40
IQVIA
IQV
$32.4B
| $3.35M | 1.1% | 14,631 +1,887 | +15% | +$432K |
|
41
Visa
V
$683B
| $3.3M | 1.09% | 11,829 +1,444 | +14% | +$403K |
|
42
iShares MBS ETF
MBB
$41B
| $3.29M | 1.08% | 36,205 +4,742 | +15% | +$431K |
|
43
Genuine Parts
GPC
$19.4B
| $3.25M | 1.07% | 20,620 -1,930 | -9% | -$304K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $3.21M | 1.06% | 14,417 +1,605 | +13% | +$358K |
|
45
Vanguard Extended Market ETF
VXF
$23.9B
| $3.21M | 1.06% | 18,814 +2,092 | +13% | +$357K |
|
46
Mastercard
MA
$538B
| $3.09M | 1.02% | 6,748 +856 | +15% | +$392K |
|
|
47
Entergy
ETR
$39.3B
| $3.05M | 1% | +26,975 | New | +$3.05M |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.88M | 0.95% | 47,073 +7,022 | +18% | +$430K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.87M | 0.95% | 31,802 +1,885 | +6% | +$170K |
|
50
Truist Financial
TFC
$60.4B
| $2.76M | 0.91% | 69,429 -8,302 | -11% | -$329K |
|