SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.3%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+5%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
471
New
39
Increased
132
Reduced
87
Closed
40
Top Buys
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$6.46M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$1.22M |
| 3 |
AB InBev
BUD
|
$801K |
| 4 |
Goldman Sachs
GS
|
$713K |
| 5 |
Netflix
NFLX
|
$647K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.27M |
| 2 |
SPDR Gold Trust
GLD
|
$4.36M |
| 3 |
Autodesk
ADSK
|
$1.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.12M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.95M | 0.76% |
118,076
+3,916
| +3% | +$97.9K |
|
52
Lloyds Banking Group
LYG
$64.3B
| $2.88M | 0.74% |
645,729
+4,242
| +0.7% | +$18.9K |
|
53
IQVIA
IQV
$32.4B
| $2.82M | 0.73% |
15,696
-3,309
| -17% | -$595K |
|
54
Vanguard Financials ETF
VFH
$13B
| $2.78M | 0.71% |
21,911
+3,546
| +19% | +$449K |
|
55
Verizon
VZ
$186B
| $2.7M | 0.7% |
62,586
+2,003
| +3% | +$86.4K |
|
56
WEC Energy
WEC
$34.3B
| $2.56M | 0.66% |
23,229
+448
| +2% | +$49.4K |
|
57
Texas Instruments
TXN
$184B
| $2.55M | 0.66% |
13,535
-10
| -0.1% | -$1.89K |
|
58
Adobe
ADBE
$151B
| $2.48M | 0.64% |
7,270
+703
| +11% | +$240K |
|
59
Oracle
ORCL
$635B
| $2.4M | 0.62% |
9,610
-4,139
| -30% | -$1.03M |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 0.61% |
11,649
+142
| +1% | +$28.7K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $2.3M | 0.59% |
32,291
+497
| +2% | +$35.4K |
|
62
Cencora
COR
$56.5B
| $2.16M | 0.56% |
7,559
-250
| -3% | -$71.3K |
|
63
Vanguard Extended Market ETF
VXF
$23.9B
| $2.15M | 0.55% |
10,931
+62
| +0.6% | +$12.2K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $2.14M | 0.55% |
8,918
+53
| +0.6% | +$12.7K |
|
65
Deere & Co
DE
$129B
| $2.11M | 0.54% |
4,143
| – | – |
|
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.1M | 0.54% |
28,065
-15,962
| -36% | -$1.2M |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.99M | 0.51% |
25,742
-596
| -2% | -$46K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $1.88M | 0.49% |
10,271
+306
| +3% | +$56.1K |
|
69
Salesforce
CRM
$245B
| $1.79M | 0.46% |
7,436
+838
| +13% | +$202K |
|
70
Walt Disney
DIS
$213B
| $1.78M | 0.46% |
15,841
-85
| -0.5% | -$9.56K |
|
71
Qualcomm
QCOM
$173B
| $1.78M | 0.46% |
12,041
+512
| +4% | +$75.6K |
|
72
Diageo
DEO
$62.1B
| $1.73M | 0.45% |
15,798
-4,637
| -23% | -$508K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.61M | 0.42% |
8,686
+828
| +11% | +$154K |
|
74
CarMax
KMX
$9.21B
| $1.61M | 0.42% |
29,330
-8,821
| -23% | -$485K |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.52M | 0.39% |
23,086
+9,144
| +66% | +$601K |
|