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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 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 | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.82M | 3.92% |
88,692
-4,117
| -4% | -$438K |
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $9.75M | 3.89% |
88,523
+2,097
| +2% | +$230K |
|
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $9.71M | 3.87% |
192,595
+3,832
| +2% | +$192K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.58M | 3.82% |
117,312
+1,744
| +2% | +$141K |
|
5
Enbridge
ENB
$124B
| $7.81M | 3.11% |
187,382
-5,303
| -3% | -$207K |
|
|
6
ExxonMobil
XOM
$651B
| $7.6M | 3.03% |
67,338
+3,670
| +6% | +$393K |
|
7
JPMorgan Chase
JPM
$939B
| $7.19M | 2.87% |
50,725
+248
| +0.5% | +$31.4K |
|
8
Comcast
CMCSA
$79.1B
| $6.11M | 2.43% |
155,715
-2,020
| -1% | -$66.8K |
|
9
Procter & Gamble
PG
$343B
| $6.01M | 2.4% |
39,931
-606
| -1% | -$85K |
|
10
Lamar Advertising Co
LAMR
$16.2B
| $5.96M | 2.37% |
57,829
+552
| +1% | +$51.1K |
|
11
Edison International
EIX
$30.7B
| $5.82M | 2.32% |
83,760
-2,885
| -3% | -$177K |
|
12
United Parcel Service
UPS
$97.6B
| $5.63M | 2.24% |
31,454
+658
| +2% | +$114K |
|
13
Philip Morris
PM
$301B
| $5.53M | 2.2% |
54,604
-365
| -0.7% | -$34.4K |
|
14
Air Products & Chemicals
APD
$66.3B
| $5.5M | 2.19% |
17,871
+132
| +0.7% | +$37.2K |
|
15
Blackrock
BLK
$164B
| $5.49M | 2.19% |
7,319
-11
| -0.2% | -$7.34K |
|
16
Vanguard Growth ETF
VUG
$216B
| $5.34M | 2.13% |
142,002
+282
| +0.2% | +$10.4K |
|
17
Duke Energy
DUK
$102B
| $5.32M | 2.12% |
51,044
-881
| -2% | -$84.6K |
|
18
Starbucks
SBUX
$118B
| $5.23M | 2.09% |
49,031
+1,074
| +2% | +$101K |
|
|
19
Vanguard Value ETF
VTV
$189B
| $5.09M | 2.03% |
35,398
-5,018
| -12% | -$691K |
|
20
Wells Fargo
WFC
$261B
| $4.92M | 1.96% |
111,430
+4,392
| +4% | +$194K |
|
21
Johnson & Johnson
JNJ
$635B
| $4.82M | 1.92% |
27,975
+32
| +0.1% | +$5.53K |
|
22
Genuine Parts
GPC
$17.1B
| $4.57M | 1.82% |
27,096
+417
| +2% | +$72.5K |
|
23
Coca-Cola
KO
$354B
| $4.51M | 1.8% |
73,170
+215
| +0.3% | +$13K |
|
|
24
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
| $4.46M | 1.78% |
+146,356
| New | +$4.59M |
|
25
Omnicom Group
OMC
$22.7B
| $4.45M | 1.77% |
53,139
+411
| +0.8% | +$30.5K |
|
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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 AbbVie 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.