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
+8.2%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.9M
Cap. Flow
+$5.94M
Cap. Flow %
2.16%
Top 10 Hldgs %
27.62%
Holding
420
New
52
Increased
139
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.4M
2
O icon
Realty Income
O
+$2.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.68M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.96M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.41M
2
MBB icon
iShares MBS ETF
MBB
+$2.32M
3
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.72M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Healthcare 10.1%
3 Technology 8.96%
4 Communication Services 8.51%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$109B
$25K 0.01%
100
– –
KMI icon
177
Kinder Morgan
KMI
$69.7B
$22.5K 0.01%
1,337
+23
+2% +$392
DD icon
178
DuPont de Nemours
DD
$19.5B
$22.2K 0.01%
264
– –
TRMB icon
179
Trimble
TRMB
$13.6B
$21.8K 0.01%
390
+6
+2% +$286
TEL icon
180
TE Connectivity
TEL
$62.3B
$21.8K 0.01%
155
-25
-14% -$3.22K
PECO icon
181
Phillips Edison & Co
PECO
$5.24B
$21.6K 0.01%
628
– –
TYL icon
182
Tyler Technologies
TYL
$12.5B
$19.4K 0.01%
45
– –
MKTX icon
183
MarketAxess Holdings
MKTX
$5.72B
$19.3K 0.01%
88
-1
-1% -$242
DAY
184
DELISTED
Dayforce
DAY
$19.2K 0.01%
274
+3
+1% +$205
SHEL icon
185
Shell
SHEL
$248B
$19K 0.01%
300
– –
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18K 0.01%
37
+36
+3,600% +$16K
TSCO icon
187
Tractor Supply
TSCO
$17.9B
$17.8K 0.01%
380
– –
WPC icon
188
W.P. Carey
WPC
$16.4B
$17.7K 0.01%
316
-7
-2% -$403
DTD icon
189
WisdomTree US Total Dividend Fund
DTD
$1.68B
$17.4K 0.01%
+263
New +$16.2K
TRV icon
190
Travelers Companies
TRV
$80.5B
$17.3K 0.01%
+80
New +$13.9K
ATO icon
191
Atmos Energy
ATO
$28.7B
$17.2K 0.01%
154
– –
ETN icon
192
Eaton
ETN
$174B
$16.6K 0.01%
61
– –
ULTA icon
193
Ulta Beauty
ULTA
$23.2B
$16.5K 0.01%
31
– –
ACXP icon
194
Acurx Pharmaceuticals
ACXP
$6.27M
$16.5K 0.01%
294
– –
DAL icon
195
Delta Air Lines
DAL
$60.5B
$16.1K 0.01%
402
– –
EPD icon
196
Enterprise Products Partners
EPD
$82.3B
$16K 0.01%
595
+11
+2% +$293
F icon
197
Ford
F
$55B
$15.9K 0.01%
1,255
+17
+1% +$189
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.73B
$15K 0.01%
213
-29
-12% -$1.99K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$14.7K 0.01%
660
– –
RBLX icon
200
Roblox
RBLX
$25.7B
$12.7K ﹤0.01%
300
-55
-15% -$2.03K
6 7
8
9 10

Similar funds

CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

Semmax Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Semmax Financial Advisors held 420 positions worth $275M, up 10% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Semmax Financial Advisors's Q4 2023 filing shows 52 new, 139 increased, 65 reduced and 19 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 22,288 shares worth $1.77M. The largest sale was SPIRIT REALTY CAPITAL, INC., an estimated $3.41M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Semmax Financial Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 22,288 shares worth $1.77M.
  • Semmax Financial Advisors added most to Schwab 5-10 Year Corporate Bond ETF in Q4 2023, an estimated $4.4M increase.
  • Semmax Financial Advisors's biggest Q4 2023 reduction was iShares MBS ETF, cutting an estimated $2.32M.
  • Semmax Financial Advisors fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2023, selling an estimated $3.41M.
  • Semmax Financial Advisors's ten largest holdings make up 28% of its $275M portfolio in Q4 2023.
  • Semmax Financial Advisors opened 52 new positions and closed 19 in Q4 2023.
  • Semmax Financial Advisors's portfolio value rose 10% quarter-over-quarter to $275M.

Based on Semmax Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.