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
+6.1%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$38.9M
Cap. Flow
+$24.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
30.37%
Holding
305
New
43
Increased
99
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.48M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.19M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.55M
5
MBB icon
iShares MBS ETF
MBB
+$1.37M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.83M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.32M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.18M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$695K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$290K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$42.7B
$6K ﹤0.01%
200
– –
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.08B
$6K ﹤0.01%
+100
New +$5.51K
JCI icon
203
Johnson Controls International
JCI
$93.6B
$6K ﹤0.01%
104
– –
O icon
204
Realty Income
O
$58.2B
$6K ﹤0.01%
98
-25
-20% -$1.48K
STX icon
205
Seagate
STX
$193B
$6K ﹤0.01%
74
– –
ZTS icon
206
Zoetis
ZTS
$32.4B
$6K ﹤0.01%
40
– –
AES icon
207
AES
AES
$10.5B
$5K ﹤0.01%
186
– –
AVGO icon
208
Broadcom
AVGO
$2T
$5K ﹤0.01%
110
– –
ECL icon
209
Ecolab
ECL
$79.8B
$5K ﹤0.01%
25
– –
MSI icon
210
Motorola Solutions
MSI
$78.7B
$5K ﹤0.01%
29
– –
YUMC icon
211
Yum China
YUMC
$16.5B
$5K ﹤0.01%
80
– –
CGC
212
Canopy Growth
CGC
$394M
$4K ﹤0.01%
14
+3
+27% +$1.06K
COST icon
213
Costco
COST
$421B
$4K ﹤0.01%
10
– –
ICE icon
214
Intercontinental Exchange
ICE
$84.1B
$4K ﹤0.01%
+40
New +$4.54K
MUSA icon
215
Murphy USA
MUSA
$9.9B
$4K ﹤0.01%
30
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$76.2B
$4K ﹤0.01%
120
– –
PRU icon
217
Prudential Financial
PRU
$41.9B
$4K ﹤0.01%
42
+30
+250% +$2.57K
RBLX icon
218
Roblox
RBLX
$25.7B
$4K ﹤0.01%
+61
New +$4.25K
TDG icon
219
TransDigm Group
TDG
$69.8B
$4K ﹤0.01%
6
– –
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
17
– –
WY icon
221
Weyerhaeuser
WY
$18.3B
$4K ﹤0.01%
100
– –
SPLK
222
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
30
– –
CCL icon
223
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
100
– –
MAR icon
224
Marriott International
MAR
$93.8B
$3K ﹤0.01%
20
– –
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.1B
$3K ﹤0.01%
34
– –
7 8
9
10 11

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 Q1 2021 Portfolio in Review

As of Q1 2021, Semmax Financial Advisors held 305 positions worth $281M, up 16% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Semmax Financial Advisors deployed $24.6M of net new capital in Q1 2021, opening 43 new positions and adding to 99 existing holdings. Its largest new stake was Lockheed Martin: 10,137 shares worth $3.75M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $2.83M trimmed.

  • Semmax Financial Advisors's largest Q1 2021 buy was Lockheed Martin: 10,137 shares worth $3.75M.
  • Semmax Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, an estimated $1.55M increase.
  • Semmax Financial Advisors's biggest Q1 2021 reduction was Caterpillar, cutting an estimated $2.83M.
  • Semmax Financial Advisors fully exited Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF in Q1 2021, selling an estimated $290K.
  • Semmax Financial Advisors's ten largest holdings make up 30% of its $281M portfolio in Q1 2021.
  • Semmax Financial Advisors opened 43 new positions and closed 15 in Q1 2021.
  • Semmax Financial Advisors's portfolio value rose 16% quarter-over-quarter to $281M.

Based on Semmax Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.