SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+6.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$31.2M
(+9.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
421
New
10
Increased
140
Reduced
71
Closed
44
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$3.36M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.68M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$890K |
| 5 |
Charles Schwab
SCHW
|
$772K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.52M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.47M |
| 3 |
CVS Health
CVS
|
$790K |
| 4 |
Philip Morris
PM
|
$670K |
| 5 |
Edison International
EIX
|
$461K |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 8.16% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $3.05M | 0.84% |
43,488
-3,241
| -7% | -$228K |
|
52
Genuine Parts
GPC
$19.6B
| $2.99M | 0.82% |
24,398
+2,068
| +9% | +$254K |
|
53
CarMax
KMX
$9.15B
| $2.96M | 0.81% |
38,575
+2,244
| +6% | +$172K |
|
54
Pfizer
PFE
$139B
| $2.69M | 0.74% |
101,267
+3,185
| +3% | +$84.7K |
|
55
Adobe
ADBE
$146B
| $2.68M | 0.74% |
5,094
+444
| +10% | +$234K |
|
56
Fidelity National Information Services
FIS
$35.9B
| $2.58M | 0.71% |
29,463
-4,301
| -13% | -$377K |
|
57
Texas Instruments
TXN
$170B
| $2.53M | 0.69% |
11,886
+289
| +2% | +$61.5K |
|
58
Salesforce
CRM
$233B
| $2.36M | 0.65% |
6,925
+1,954
| +39% | +$667K |
|
59
WEC Energy
WEC
$34.6B
| $2.33M | 0.64% |
23,839
+2,822
| +13% | +$276K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.25M | 0.62% |
29,901
+1,279
| +4% | +$96.3K |
|
61
Verizon
VZ
$186B
| $2.24M | 0.62% |
55,480
+554
| +1% | +$22.4K |
|
62
Diageo
DEO
$61B
| $2.18M | 0.6% |
18,214
+2,410
| +15% | +$288K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.16M | 0.59% |
26,641
+697
| +3% | +$56.5K |
|
64
Cencora
COR
$56.7B
| $2.14M | 0.59% |
8,598
+433
| +5% | +$108K |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $2.11M | 0.58% |
10,334
+1,003
| +11% | +$205K |
|
66
Lloyds Banking Group
LYG
$65B
| $2.11M | 0.58% |
768,765
-10,821
| -1% | -$29.7K |
|
67
Check Point Software Technologies
CHKP
$20.5B
| $2.04M | 0.56% |
11,493
-998
| -8% | -$177K |
|
68
Autodesk
ADSK
$68.1B
| $1.97M | 0.54% |
6,358
+538
| +9% | +$167K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $1.97M | 0.54% |
10,729
+554
| +5% | +$102K |
|
70
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $1.87M | 0.51% |
32,685
+12,320
| +60% | +$703K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.76M | 0.48% |
38,635
+2,150
| +6% | +$98K |
|
72
Qualcomm
QCOM
$172B
| $1.73M | 0.48% |
10,600
+3,884
| +58% | +$635K |
|
73
UnitedHealth
UNH
$281B
| $1.71M | 0.47% |
2,787
-284
| -9% | -$175K |
|
74
Deere & Co
DE
$128B
| $1.67M | 0.46% |
4,248
+105
| +3% | +$41.3K |
|
75
Walt Disney
DIS
$214B
| $1.64M | 0.45% |
16,257
+1,797
| +12% | +$181K |
|