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SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Est. Return
14.23%
This Fund
S&P 500
This Quarter
Est. Return
+11.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$14.7M
(+6.2%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
311
New
19
Increased
63
Reduced
68
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$4.59M |
| 2 |
Fidelity National Information Services
FIS
|
+$2.57M |
| 3 |
Truist Financial
TFC
|
+$1.44M |
| 4 |
ExxonMobil
XOM
|
+$393K |
| 5 |
Walt Disney
DIS
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.93M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$943K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$879K |
| 4 |
Plains GP Holdings
PAGP
|
+$838K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.9% |
| 2 | Healthcare | 9.1% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $296K | 0.12% |
1,508
+332
| +28% | +$61.5K |
|
77
CVS Health
CVS
$123B
| $281K | 0.11% |
3,142
-34
| -1% | -$3.28K |
|
78
Southern Company
SO
$107B
| $252K | 0.1% |
3,598
+33
| +0.9% | +$2.21K |
|
79
Adobe
ADBE
$103B
| $238K | 0.09% |
692
+671
| +3,195% | +$215K |
|
80
Ecolab
ECL
$79.5B
| $231K | 0.09% |
1,508
+1,483
| +5,932% | +$218K |
|
81
Lowe's Companies
LOW
$122B
| $230K | 0.09% |
1,095
-103
| -9% | -$20.6K |
|
82
Autodesk
ADSK
$51.2B
| $228K | 0.09% |
+1,137
| New | +$228K |
|
83
RTX Corp
RTX
$301B
| $227K | 0.09% |
2,307
-137
| -6% | -$12.9K |
|
84
PepsiCo
PEP
$189B
| $225K | 0.09% |
1,277
-44
| -3% | -$7.85K |
|
85
American Express
AXP
$231B
| $204K | 0.08% |
1,325
-60
| -4% | -$8.89K |
|
86
Salesforce
CRM
$153B
| $201K | 0.08% |
+1,356
| New | +$198K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $194K | 0.08% |
2,193
| – | – |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $182K | 0.07% |
1,226
| – | – |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $172K | 0.07% |
2,344
+103
| +5% | +$7.33K |
|
90
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $146K | 0.06% |
4,012
-630
| -14% | -$21.3K |
|
91
WPP
WPP
$5.6B
| $146K | 0.06% |
2,569
-293
| -10% | -$13.9K |
|
92
IBM
IBM
$220B
| $142K | 0.06% |
980
+1
| +0.1% | +$138 |
|
93
iShares MBS ETF
MBB
$39B
| $138K | 0.06% |
1,450
-234
| -14% | -$21.6K |
|
94
Allstate
ALL
$69.6B
| $124K | 0.05% |
913
| – | – |
|
95
Tesla
TSLA
$1.26T
| $108K | 0.04% |
823
| – | – |
|
96
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $97K | 0.04% |
3,817
-600
| -14% | -$14.6K |
|
97
British American Tobacco
BTI
$127B
| $96K | 0.04% |
2,445
| – | – |
|
98
Walmart Inc
WMT
$892B
| $96K | 0.04% |
1,995
+6
| +0.3% | +$285 |
|
|
FBRT
99
Franklin BSP Realty Trust
FBRT
$635M
| $94K | 0.04% |
6,613
+58
| +0.9% | +$776 |
|
100
Chevron
CVX
$371B
| $91K | 0.04% |
506
| – | – |
|
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Semmax Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Semmax Financial Advisors held 311 positions worth $251M, up 6.2% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Semmax Financial Advisors's Q4 2022 filing shows 19 new, 63 increased, 68 reduced and 7 closed positions. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 146,356 shares worth $4.46M. The largest sale was Lockheed Martin, an estimated $2.93M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.
- Semmax Financial Advisors's largest Q4 2022 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 146,356 shares worth $4.46M.
- Semmax Financial Advisors added most to Fidelity National Information Services in Q4 2022, an estimated $2.57M increase.
- Semmax Financial Advisors's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $2.93M.
- Semmax Financial Advisors fully exited LeaderShares AlphaFactor US Core Equity ETF in Q4 2022, selling an estimated $6K.
- Semmax Financial Advisors's ten largest holdings make up 32% of its $251M portfolio in Q4 2022.
- Semmax Financial Advisors opened 19 new positions and closed 7 in Q4 2022.
- Semmax Financial Advisors's portfolio value rose 6.2% quarter-over-quarter to $251M.
Based on Semmax Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.