We are live on
!
Find out more
SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Est. Return
14.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.24%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
103.34%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
368
New
365
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.67M |
| 4 |
JPMorgan Chase
JPM
|
+$6.74M |
| 5 |
ExxonMobil
XOM
|
+$6.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.16% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 8.66% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$17.7B
| $553K | 0.22% |
+2,609
| New | +$520K |
|
77
Netflix
NFLX
$307B
| $530K | 0.21% |
+11,920
| New | +$505K |
|
78
Veeva Systems
VEEV
$35.4B
| $529K | 0.21% |
+3,183
| New | +$641K |
|
79
US Treasury 6 Month Bill ETF
XBIL
$741M
| $526K | 0.21% |
+10,520
| New | +$527K |
|
80
eBay
EBAY
$48.9B
| $519K | 0.21% |
+13,412
| New | +$598K |
|
81
ConocoPhillips
COP
$140B
| $516K | 0.21% |
+4,451
| New | +$517K |
|
82
Salesforce
CRM
$153B
| $506K | 0.2% |
+2,352
| New | +$508K |
|
83
Chevron
CVX
$371B
| $473K | 0.19% |
+3,287
| New | +$531K |
|
|
BNY
84
Bank of New York Mellon
BNY
$108B
| $468K | 0.19% |
+10,319
| New | +$460K |
|
85
Ecolab
ECL
$79.5B
| $460K | 0.18% |
+2,568
| New | +$467K |
|
86
Autodesk
ADSK
$51.2B
| $409K | 0.16% |
+1,948
| New | +$409K |
|
87
Bank of America
BAC
$441B
| $404K | 0.16% |
+14,572
| New | +$431K |
|
88
Southern Company
SO
$107B
| $261K | 0.1% |
+3,879
| New | +$269K |
|
|
TBIL
89
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $259K | 0.1% |
+5,187
| New | +$259K |
|
90
RTX Corp
RTX
$301B
| $220K | 0.09% |
+2,683
| New | +$230K |
|
91
Williams Companies
WMB
$87.8B
| $217K | 0.09% |
+6,208
| New | +$212K |
|
92
Lowe's Companies
LOW
$122B
| $212K | 0.09% |
+1,095
| New | +$246K |
|
93
Johnson & Johnson
JNJ
$619B
| $212K | 0.08% |
+1,433
| New | +$236K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $211K | 0.08% |
+2,193
| New | +$215K |
|
95
Tesla
TSLA
$1.26T
| $188K | 0.08% |
+841
| New | +$216K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $176K | 0.07% |
+1,252
| New | +$187K |
|
97
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $171K | 0.07% |
+2,356
| New | +$175K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $169K | 0.07% |
+2,284
| New | +$170K |
|
99
Old Dominion Freight Line
ODFL
$43.8B
| $162K | 0.06% |
+828
| New | +$168K |
|
100
IBM
IBM
$220B
| $151K | 0.06% |
+1,011
| New | +$144K |
|
Similar funds
CF
JC
WWP
TFF
DL
IHWM
JWCA
PA
Semmax Financial Advisors's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Semmax Financial Advisors, which disclosed 368 positions worth $250M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is iShares Floating Rate Bond ETF: 264,396 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.
- Semmax Financial Advisors's largest Q3 2023 buy was iShares Floating Rate Bond ETF: 264,396 shares worth $13.4M.
- Semmax Financial Advisors's ten largest holdings make up 30% of its $250M portfolio in Q3 2023.
- Semmax Financial Advisors disclosed 368 positions in Q3 2023, its first 13F filing on record.
Based on Semmax Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.