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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
Cap. Flow
+$1.66M
Cap. Flow %
0.66%
Top 10 Hldgs %
31.71%
Holding
311
New
19
Increased
63
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.59M
2
FIS icon
Fidelity National Information Services
FIS
+$2.57M
3
TFC icon
Truist Financial
TFC
+$1.44M
4
XOM icon
ExxonMobil
XOM
+$393K
5
DIS icon
Walt Disney
DIS
+$320K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.93M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$943K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$879K
4
PAGP icon
Plains GP Holdings
PAGP
+$838K
5
VTV icon
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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.1B
$36K 0.01%
192
– –
OUSA icon
127
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$36K 0.01%
852
– –
EPAM icon
128
EPAM Systems
EPAM
$4.86B
$35K 0.01%
99
+5
+5% +$1.7K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$35K 0.01%
990
– –
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$34K 0.01%
876
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$34K 0.01%
666
– –
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.5B
$32K 0.01%
216
+2
+0.9% +$282
JHS
133
John Hancock Income Securities Trust
JHS
$127M
$32K 0.01%
2,838
– –
ROL icon
134
Rollins
ROL
$17.7B
$31K 0.01%
822
+37
+5% +$1.44K
COP icon
135
ConocoPhillips
COP
$140B
$29K 0.01%
243
+2
+0.8% +$243
NDSN icon
136
Nordson
NDSN
$17.2B
$29K 0.01%
119
+5
+4% +$1.14K
RPM icon
137
RPM International
RPM
$14.8B
$28K 0.01%
322
+12
+4% +$1.16K
GGG icon
138
Graco
GGG
$13.5B
$27K 0.01%
381
+16
+4% +$1.07K
MCD icon
139
McDonald's
MCD
$196B
$27K 0.01%
99
-13
-12% -$3.43K
WPC icon
140
W.P. Carey
WPC
$16.4B
$27K 0.01%
323
– –
AVGO icon
141
Broadcom
AVGO
$2T
$26K 0.01%
450
– –
FLRN icon
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$26K 0.01%
865
– –
MKTX icon
143
MarketAxess Holdings
MKTX
$5.72B
$26K 0.01%
78
+4
+5% +$1.03K
F icon
144
Ford
F
$55B
$25K 0.01%
1,998
+877
+78% +$11.3K
ACXP icon
145
Acurx Pharmaceuticals
ACXP
$6.27M
$24K 0.01%
294
– –
KMI icon
146
Kinder Morgan
KMI
$69.7B
$24K 0.01%
1,254
+19
+2% +$342
DAY
147
DELISTED
Dayforce
DAY
$24K 0.01%
355
+15
+4% +$943
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.01B
$23K 0.01%
362
-42
-10% -$2.21K
TRMB icon
149
Trimble
TRMB
$13.6B
$23K 0.01%
414
+19
+5% +$1.06K
BLV icon
150
Vanguard Long-Term Bond ETF
BLV
$5.73B
$22K 0.01%
281
– –
4 5
6
7 8

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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.