SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-0.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$10.8M
(+3%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
396
New
16
Increased
124
Reduced
76
Closed
36
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.95M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.67M |
| 3 |
SPDR Gold Trust
GLD
|
$3.39M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.3M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.58M |
Top Sells
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$8.94M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.94M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.96M | 0.79% |
17,039
-826
| -5% | -$144K |
|
52
Edison International
EIX
$21.3B
| $2.84M | 0.76% |
55,137
+1,419
| +3% | +$73.1K |
|
53
United Parcel Service
UPS
$72.3B
| $2.77M | 0.74% |
23,927
-996
| -4% | -$115K |
|
54
Adobe
ADBE
$148B
| $2.71M | 0.72% |
5,894
+800
| +16% | +$367K |
|
55
Pfizer
PFE
$141B
| $2.7M | 0.72% |
103,382
+2,115
| +2% | +$55.1K |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $2.59M | 0.69% |
11,709
+216
| +2% | +$47.8K |
|
57
WEC Energy
WEC
$34.4B
| $2.53M | 0.68% |
24,387
+548
| +2% | +$56.9K |
|
58
Lloyds Banking Group
LYG
$63.6B
| $2.52M | 0.67% |
786,729
+17,964
| +2% | +$57.5K |
|
59
Verizon
VZ
$184B
| $2.48M | 0.66% |
60,394
+4,914
| +9% | +$202K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $2.24M | 0.6% |
9,028
-7,164
| -44% | -$1.78M |
|
|
61
Vanguard Extended Market ETF
VXF
$23.7B
| $2.23M | 0.59% |
11,180
-9,752
| -47% | -$1.94M |
|
62
Texas Instruments
TXN
$178B
| $2.22M | 0.59% |
12,295
+409
| +3% | +$74K |
|
63
Cencora
COR
$57.2B
| $2.15M | 0.57% |
8,781
+183
| +2% | +$44.7K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.12M | 0.56% |
28,204
-1,697
| -6% | -$127K |
|
65
Fidelity National Information Services
FIS
$35.6B
| $2.09M | 0.56% |
29,601
+138
| +0.5% | +$9.73K |
|
66
Salesforce
CRM
$245B
| $2.08M | 0.55% |
6,301
-624
| -9% | -$206K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.04M | 0.54% |
25,286
-1,355
| -5% | -$109K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.54% |
10,814
+85
| +0.8% | +$16K |
|
69
Diageo
DEO
$61.2B
| $2M | 0.53% |
18,307
+93
| +0.5% | +$10.2K |
|
70
Qualcomm
QCOM
$170B
| $1.99M | 0.53% |
11,546
+946
| +9% | +$163K |
|
71
Deere & Co
DE
$127B
| $1.93M | 0.52% |
4,143
-105
| -2% | -$49K |
|
72
Autodesk
ADSK
$67.6B
| $1.91M | 0.51% |
6,279
-79
| -1% | -$24K |
|
73
Walt Disney
DIS
$211B
| $1.77M | 0.47% |
16,164
-93
| -0.6% | -$10.2K |
|
74
US Treasury 6 Month Bill ETF
XBIL
$807M
| $1.6M | 0.43% |
31,867
-57
| -0.2% | -$2.85K |
|
75
UnitedHealth
UNH
$279B
| $1.51M | 0.4% |
2,851
+64
| +2% | +$34K |
|