SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
-0.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$10.8M
(+3%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
396
New
16
Increased
124
Reduced
76
Closed
36
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.95M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.67M |
| 3 |
SPDR Gold Trust
GLD
|
$3.39M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.3M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.58M |
Top Sells
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$8.94M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.94M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
26
US Treasury 3 Month Bill ETF
TBIL
$6B
| $4.81M | 1.28% |
96,309
+25,931
| +37% | +$1.29M |
|
27
Duke Energy
DUK
$93.8B
| $4.75M | 1.27% |
41,684
+873
| +2% | +$99.5K |
|
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.67M | 1.24% |
+95,250
| New | +$4.67M |
|
29
TSMC
TSM
$1.2T
| $4.64M | 1.24% |
22,996
-169
| -0.7% | -$34.1K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.36M | 1.16% |
56,416
+2,809
| +5% | +$217K |
|
31
Entergy
ETR
$39.6B
| $4.35M | 1.16% |
51,870
-9,422
| -15% | -$790K |
|
32
Visa
V
$680B
| $4.25M | 1.13% |
11,924
-1,906
| -14% | -$679K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.21M | 1.12% |
8,753
+465
| +6% | +$223K |
|
34
Elevance Health
ELV
$69.7B
| $4.04M | 1.08% |
10,318
+2,877
| +39% | +$1.13M |
|
35
Truist Financial
TFC
$60B
| $4.03M | 1.07% |
86,672
+423
| +0.5% | +$19.7K |
|
36
Blackrock
BLK
$171B
| $3.92M | 1.05% |
4,001
-249
| -6% | -$244K |
|
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.92M | 1.05% |
42,174
-38,038
| -47% | -$3.53M |
|
38
iShares MBS ETF
MBB
$40.9B
| $3.88M | 1.04% |
42,179
+1,686
| +4% | +$155K |
|
39
Coca-Cola
KO
$297B
| $3.84M | 1.03% |
55,275
+2,179
| +4% | +$151K |
|
|
40
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $3.76M | 1% |
169,709
-403,057
| -70% | -$8.94M |
|
41
Mastercard
MA
$535B
| $3.73M | 0.99% |
6,580
-177
| -3% | -$100K |
|
42
GSK
GSK
$79.4B
| $3.61M | 0.96% |
98,717
+8,549
| +9% | +$312K |
|
43
Genuine Parts
GPC
$19.3B
| $3.54M | 0.95% |
28,428
+4,030
| +17% | +$502K |
|
44
Amgen
AMGN
$151B
| $3.53M | 0.94% |
11,892
+1,107
| +10% | +$329K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.48M | 0.93% |
48,528
+5,040
| +12% | +$362K |
|
|
46
SPDR Gold Trust
GLD
$110B
| $3.46M | 0.92% |
12,791
+12,536
| +4,916% | +$3.39M |
|
47
IQVIA
IQV
$30.7B
| $3.43M | 0.91% |
17,487
+1,061
| +6% | +$208K |
|
48
American Tower
AMT
$91.6B
| $3.41M | 0.91% |
17,958
+1,270
| +8% | +$241K |
|
49
CarMax
KMX
$8.94B
| $3.37M | 0.9% |
38,489
-86
| -0.2% | -$7.53K |
|
50
Omnicom Group
OMC
$15B
| $3.14M | 0.84% |
38,341
+1,798
| +5% | +$147K |
|