SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.51%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
451
New
50
Increased
139
Reduced
73
Closed
45
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.82M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.28M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.55M |
| 4 |
Entergy
ETR
|
$3.05M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.56M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.1M |
| 2 |
Realty Income
O
|
$2.85M |
| 3 |
Fidelity National Information Services
FIS
|
$2.66M |
| 4 |
JPMorgan Chase
JPM
|
$1.32M |
| 5 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.2M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 8.39% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.54M | 0.84% | 15,207 -1,740 | -10% | -$290K |
|
|
52
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $2.42M | 0.8% | 69,638 -34,548 | -33% | -$1.2M |
|
53
TSMC
TSM
$1.2T
| $2.38M | 0.78% | 16,258 -1,158 | -7% | -$170K |
|
54
Texas Instruments
TXN
$184B
| $2.24M | 0.74% | 11,855 -1,408 | -11% | -$266K |
|
55
Verizon
VZ
$186B
| $2.22M | 0.73% | 54,680 -11,144 | -17% | -$452K |
|
56
CarMax
KMX
$9.21B
| $2.21M | 0.73% | 29,547 +3,818 | +15% | +$286K |
|
57
Lloyds Banking Group
LYG
$64.3B
| $2.21M | 0.73% | 795,634 -124,835 | -14% | -$346K |
|
58
Lockheed Martin
LMT
$106B
| $2.06M | 0.68% | 4,386 -35 | -0.8% | -$16.5K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.68% | 12,033 +738 | +7% | +$126K |
|
60
UnitedHealth
UNH
$281B
| $2.05M | 0.68% | 4,010 +1,687 | +73% | +$863K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.05M | 0.68% | 27,685 +815 | +3% | +$60.4K |
|
62
Oracle
ORCL
$635B
| $2.02M | 0.66% | 17,350 +1,934 | +13% | +$225K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.89M | 0.62% | 23,831 +1,543 | +7% | +$122K |
|
64
Adobe
ADBE
$151B
| $1.89M | 0.62% | 3,903 +930 | +31% | +$449K |
|
|
TBIL
65
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.77M | 0.58% | 35,564 +31,226 | +720% | +$1.56M |
|
66
Deere & Co
DE
$129B
| $1.69M | 0.56% | 4,143 | – | – |
|
67
Cencora
COR
$56.5B
| $1.64M | 0.54% | 7,341 +481 | +7% | +$107K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $1.63M | 0.54% | 10,873 +1,844 | +20% | +$277K |
|
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.59M | 0.52% | 35,383 +688 | +2% | +$30.9K |
|
70
Walt Disney
DIS
$213B
| $1.24M | 0.41% | 11,701 -258 | -2% | -$27.3K |
|
71
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.22M | 0.4% | 16,289 +1,078 | +7% | +$81K |
|
72
Novartis
NVS
$245B
| $1.11M | 0.36% | 10,806 +1,554 | +17% | +$159K |
|
73
Analog Devices
ADI
$124B
| $1.02M | 0.34% | 4,889 +485 | +11% | +$101K |
|
74
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.02M | 0.33% | 22,617 +11,684 | +107% | +$524K |
|
75
US Treasury 6 Month Bill ETF
XBIL
$810M
| $1.01M | 0.33% | 20,283 +7,905 | +64% | +$395K |
|