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SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.71%
Holding
311
New
19
Increased
63
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.59M
2
FIS icon
Fidelity National Information Services
FIS
+$2.57M
3
TFC icon
Truist Financial
TFC
+$1.44M
4
XOM icon
ExxonMobil
XOM
+$393K
5
DIS icon
Walt Disney
DIS
+$320K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.93M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$943K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$879K
4
PAGP icon
Plains GP Holdings
PAGP
+$838K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$691K

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Healthcare 9.1%
3 Energy 7.96%
4 Communication Services 7.63%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.35M 0.54%
28,863
-20,830
-42% -$943K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.27M 0.5%
16,549
-11,859
-42% -$879K
MO icon
53
Altria Group
MO
$113B
$1.26M 0.5%
27,914
+567
+2% +$25.7K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.46%
8,517
-128
-1% -$15K
HBI
55
DELISTED
Hanesbrands
HBI
$1.14M 0.45%
138,706
+4,890
+4% +$33.6K
KMX icon
56
CarMax
KMX
$8.24B
$1.08M 0.43%
15,993
-4,655
-23% -$299K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.4%
10,967
-414
-4% -$39.5K
CDW icon
58
CDW
CDW
$18.1B
$978K 0.39%
4,948
-39
-0.8% -$6.86K
TSM icon
59
TSMC
TSM
$2.17T
$976K 0.39%
10,965
-226
-2% -$16.3K
ELV icon
60
Elevance Health
ELV
$84.9B
$955K 0.38%
1,985
-10
-0.5% -$5.08K
AMZN icon
61
Amazon
AMZN
$2.94T
$786K 0.31%
8,186
-1,703
-17% -$168K
UNH icon
62
UnitedHealth
UNH
$367B
$722K 0.29%
1,488
-162
-10% -$85.8K
NVS icon
63
Novartis
NVS
$293B
$716K 0.29%
7,752
-432
-5% -$36.4K
DIS icon
64
Walt Disney
DIS
$182B
$705K 0.28%
7,055
+3,346
+90% +$320K
ADI icon
65
Analog Devices
ADI
$184B
$663K 0.26%
3,974
-132
-3% -$20.6K
UL icon
66
Unilever
UL
$137B
$639K 0.25%
11,123
-434
-4% -$23.2K
BDX icon
67
Becton Dickinson
BDX
$48.8B
$633K 0.25%
2,471
-127
-5% -$30K
GD icon
68
General Dynamics
GD
$105B
$622K 0.25%
2,581
-148
-5% -$36.1K
EBAY icon
69
eBay
EBAY
$48.9B
$567K 0.23%
12,132
-465
-4% -$19.3K
BNY
70
Bank of New York Mellon
BNY
$108B
$452K 0.18%
9,095
-659
-7% -$28.3K
MCK icon
71
McKesson
MCK
$102B
$431K 0.17%
1,124
-78
-6% -$29.1K
NFLX icon
72
Netflix
NFLX
$307B
$427K 0.17%
13,080
+100
+0.8% +$2.81K
FISV
73
Fiserv Inc
FISV
$28.9B
$358K 0.14%
3,443
-39
-1% -$3.88K
SNY icon
74
Sanofi
SNY
$104B
$346K 0.14%
6,947
-421
-6% -$18.5K
UBER icon
75
Uber
UBER
$143B
$321K 0.13%
10,983
-201
-2% -$5.5K
1 2
3
4 5

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Semmax Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Semmax Financial Advisors held 311 positions worth $251M, up 6.2% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Semmax Financial Advisors's Q4 2022 filing shows 19 new, 63 increased, 68 reduced and 7 closed positions. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 146,356 shares worth $4.46M. The largest sale was Lockheed Martin, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

  • Semmax Financial Advisors's largest Q4 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 146,356 shares worth $4.46M.
  • Semmax Financial Advisors added most to Fidelity National Information Services in Q4 2022, an estimated $2.57M increase.
  • Semmax Financial Advisors's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $2.93M.
  • Semmax Financial Advisors fully exited LeaderShares AlphaFactor US Core Equity ETF in Q4 2022, selling an estimated $6K.
  • Semmax Financial Advisors's ten largest holdings make up 32% of its $251M portfolio in Q4 2022.
  • Semmax Financial Advisors opened 19 new positions and closed 7 in Q4 2022.
  • Semmax Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $251M.

Based on Semmax Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.