SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+8.2%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
420
New
52
Increased
140
Reduced
64
Closed
19
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$4.5M |
| 2 |
Realty Income
O
|
$2.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.77M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.41M |
| 2 |
iShares MBS ETF
MBB
|
$2.36M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.72M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.52M |
| 5 |
Blackrock
BLK
|
$1.14M |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 8.96% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.33M | 0.85% |
40,051
+37,412
| +1,418% | +$2.18M |
|
52
TSMC
TSM
$1.2T
| $2.22M | 0.81% |
17,416
+174
| +1% | +$22.2K |
|
53
Texas Instruments
TXN
$184B
| $2.08M | 0.76% |
13,263
-1,426
| -10% | -$224K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2M | 0.73% |
26,870
-4,011
| -13% | -$299K |
|
55
Lockheed Martin
LMT
$106B
| $1.89M | 0.69% |
4,421
-598
| -12% | -$255K |
|
56
CarMax
KMX
$9.21B
| $1.87M | 0.68% |
25,729
+2,590
| +11% | +$188K |
|
57
Lloyds Banking Group
LYG
$64.3B
| $1.86M | 0.68% |
920,469
-103,560
| -10% | -$209K |
|
58
Adobe
ADBE
$151B
| $1.79M | 0.65% |
2,973
+247
| +9% | +$149K |
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.77M | 0.64% |
+22,288
| New | +$1.77M |
|
60
Oracle
ORCL
$635B
| $1.75M | 0.64% |
15,416
+636
| +4% | +$72.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.6% |
11,295
-179
| -2% | -$26.2K |
|
62
Cencora
COR
$56.5B
| $1.59M | 0.58% |
6,860
+486
| +8% | +$113K |
|
63
Deere & Co
DE
$129B
| $1.57M | 0.57% |
4,143
+9
| +0.2% | +$3.41K |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.56M | 0.57% |
34,695
-10,250
| -23% | -$461K |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $1.48M | 0.54% |
9,029
+1,232
| +16% | +$202K |
|
66
Walt Disney
DIS
$213B
| $1.32M | 0.48% |
11,959
+855
| +8% | +$94.4K |
|
67
UnitedHealth
UNH
$281B
| $1.2M | 0.44% |
2,323
+245
| +12% | +$127K |
|
68
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.15M | 0.42% |
15,211
+12,855
| +546% | +$971K |
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.08M | 0.39% |
10,759
+3,487
| +48% | +$350K |
|
70
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $941K | 0.34% |
16,265
+16,228
| +43,859% | +$938K |
|
71
Novartis
NVS
$245B
| $916K | 0.33% |
9,252
+523
| +6% | +$51.8K |
|
72
Altria Group
MO
$113B
| $858K | 0.31% |
21,318
-1,687
| -7% | -$67.9K |
|
73
Fiserv
FI
$75.1B
| $853K | 0.31% |
5,942
+470
| +9% | +$67.5K |
|
74
CVS Health
CVS
$92.8B
| $847K | 0.31% |
11,058
+2,007
| +22% | +$154K |
|
75
Analog Devices
ADI
$124B
| $813K | 0.3% |
4,404
+126
| +3% | +$23.3K |
|