SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
421
New
9
Increased
139
Reduced
70
Closed
44
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$3.36M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.68M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$890K |
| 5 |
Charles Schwab
SCHW
|
$772K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.52M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.47M |
| 3 |
CVS Health
CVS
|
$790K |
| 4 |
Philip Morris
PM
|
$670K |
| 5 |
Edison International
EIX
|
$461K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.9B
| $4.57M | 1.26% |
61,292
-110
| -0.2% | -$8.21K |
|
27
Duke Energy
DUK
$94.5B
| $4.57M | 1.25% |
40,811
-609
| -1% | -$68.1K |
|
28
Medtronic
MDT
$118B
| $4.56M | 1.25% |
51,687
-216
| -0.4% | -$19.1K |
|
|
29
Edison International
EIX
$21.3B
| $4.45M | 1.22% |
53,718
-5,565
| -9% | -$461K |
|
30
TSMC
TSM
$1.2T
| $4.44M | 1.22% |
23,165
+2,383
| +11% | +$457K |
|
31
Blackrock
BLK
$170B
| $4.4M | 1.21% |
4,250
-66
| -2% | -$68.4K |
|
32
Visa
V
$681B
| $4.29M | 1.18% |
13,830
+338
| +3% | +$105K |
|
33
Vanguard Extended Market ETF
VXF
$23.7B
| $4.17M | 1.15% |
20,932
+689
| +3% | +$137K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.14M | 1.14% |
53,607
+1,648
| +3% | +$127K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $4.1M | 1.13% |
16,192
+648
| +4% | +$164K |
|
36
Truist Financial
TFC
$59.8B
| $4.07M | 1.12% |
86,249
+2,081
| +2% | +$98.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 1.06% |
8,288
-458
| -5% | -$214K |
|
38
Omnicom Group
OMC
$15B
| $3.79M | 1.04% |
36,543
+439
| +1% | +$45.6K |
|
39
iShares MBS ETF
MBB
$40.9B
| $3.74M | 1.03% |
40,493
+808
| +2% | +$74.6K |
|
40
Mastercard
MA
$536B
| $3.58M | 0.98% |
6,757
-250
| -4% | -$132K |
|
|
TBIL
41
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.51M | 0.97% |
70,378
+17,825
| +34% | +$890K |
|
42
IQVIA
IQV
$31.4B
| $3.51M | 0.96% |
16,426
+24
| +0.1% | +$5.13K |
|
43
Oracle
ORCL
$628B
| $3.39M | 0.93% |
17,865
-843
| -5% | -$160K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.36M | 0.92% |
37,070
+1,536
| +4% | +$139K |
|
45
Coca-Cola
KO
$297B
| $3.36M | 0.92% |
53,096
+647
| +1% | +$40.9K |
|
46
United Parcel Service
UPS
$72.3B
| $3.24M | 0.89% |
24,923
+1,065
| +4% | +$139K |
|
47
American Tower
AMT
$91.9B
| $3.23M | 0.89% |
16,688
+582
| +4% | +$113K |
|
48
Amgen
AMGN
$153B
| $3.22M | 0.89% |
10,785
+123
| +1% | +$36.8K |
|
49
GSK
GSK
$79.3B
| $3.2M | 0.88% |
90,168
+2,083
| +2% | +$74K |
|
50
Elevance Health
ELV
$72.4B
| $3.07M | 0.84% |
7,441
+388
| +6% | +$160K |
|