SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.3%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+5%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
471
New
39
Increased
132
Reduced
87
Closed
40
Top Buys
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$6.46M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$1.22M |
| 3 |
AB InBev
BUD
|
$801K |
| 4 |
Goldman Sachs
GS
|
$713K |
| 5 |
Netflix
NFLX
|
$647K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.27M |
| 2 |
SPDR Gold Trust
GLD
|
$4.36M |
| 3 |
Autodesk
ADSK
|
$1.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.12M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $4.86M | 1.25% |
4,316
+26
| +0.6% | +$29.2K |
|
27
Medtronic
MDT
$119B
| $4.85M | 1.25% |
52,164
-4,901
| -9% | -$455K |
|
28
General Dynamics
GD
$87.3B
| $4.79M | 1.24% |
15,264
+1,261
| +9% | +$396K |
|
29
Entergy
ETR
$39.3B
| $4.78M | 1.23% |
52,798
+847
| +2% | +$76.6K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.56M | 1.18% |
90,751
-511
| -0.6% | -$25.7K |
|
31
Edison International
EIX
$21.6B
| $4.5M | 1.16% |
83,755
+6,651
| +9% | +$358K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.27M | 1.1% |
54,425
-291
| -0.5% | -$22.8K |
|
33
iShares MBS ETF
MBB
$41B
| $4.26M | 1.1% |
45,554
+1,714
| +4% | +$160K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.23M | 1.09% |
44,343
+824
| +2% | +$78.6K |
|
35
Genuine Parts
GPC
$19.4B
| $4.21M | 1.09% |
31,650
+740
| +2% | +$98.5K |
|
36
NVIDIA
NVDA
$4.24T
| $4.16M | 1.07% |
22,761
-4,511
| -17% | -$824K |
|
37
Truist Financial
TFC
$60.4B
| $4.16M | 1.07% |
95,398
+1,836
| +2% | +$80K |
|
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $4.13M | 1.06% |
181,557
+4,492
| +3% | +$102K |
|
39
Coca-Cola
KO
$297B
| $4.06M | 1.04% |
57,662
+778
| +1% | +$54.7K |
|
40
GSK
GSK
$79.9B
| $4.03M | 1.04% |
106,534
+2,131
| +2% | +$80.6K |
|
41
American Tower
AMT
$95.5B
| $3.89M | 1% |
18,833
+151
| +0.8% | +$31.2K |
|
42
Amgen
AMGN
$155B
| $3.72M | 0.96% |
12,914
+310
| +2% | +$89.4K |
|
43
Visa
V
$683B
| $3.7M | 0.95% |
10,992
+40
| +0.4% | +$13.5K |
|
44
Omnicom Group
OMC
$15.2B
| $3.57M | 0.92% |
48,931
+5,670
| +13% | +$414K |
|
45
Mastercard
MA
$538B
| $3.56M | 0.92% |
6,202
+10
| +0.2% | +$5.74K |
|
46
FedEx
FDX
$54.5B
| $3.43M | 0.88% |
15,052
+1,124
| +8% | +$256K |
|
|
ECO
47
Okeanis Eco Tankers
ECO
$888M
| $3.24M | 0.83% |
132,545
+10,016
| +8% | +$245K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.21M | 0.83% |
55,351
+6,655
| +14% | +$386K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 0.82% |
6,865
-931
| -12% | -$433K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.19M | 0.82% |
23,579
-5,410
| -19% | -$732K |
|