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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
-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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $13.4M | 5.37% |
+264,396
| New | +$13.4M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $12.3M | 4.94% |
+111,968
| New | +$12.3M |
|
|
3
Vanguard Growth ETF
VUG
$216B
| $7.81M | 3.13% |
+162,492
| New | +$7.67M |
|
|
4
JPMorgan Chase
JPM
$939B
| $6.56M | 2.63% |
+44,984
| New | +$6.74M |
|
|
5
ExxonMobil
XOM
$651B
| $6.38M | 2.55% |
+60,866
| New | +$6.68M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.98M | 2.39% |
+65,604
| New | +$6.19M |
|
7
Comcast
CMCSA
$79.1B
| $5.67M | 2.27% |
+136,681
| New | +$6.1M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $5.45M | 2.18% |
+13,479
| New | +$5.51M |
|
9
Fidelity National Information Services
FIS
$21.5B
| $5.32M | 2.13% |
+101,496
| New | +$5.84M |
|
10
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
| $5.28M | 2.11% |
+155,769
| New | +$5.15M |
|
11
iShares MBS ETF
MBB
$39B
| $5.07M | 2.03% |
+57,314
| New | +$5.24M |
|
12
Enbridge
ENB
$124B
| $5.01M | 2% |
+148,036
| New | +$5.25M |
|
13
Air Products & Chemicals
APD
$66.3B
| $4.98M | 2% |
+18,803
| New | +$5.52M |
|
14
Philip Morris
PM
$301B
| $4.76M | 1.91% |
+52,918
| New | +$5.09M |
|
15
Microsoft
MSFT
$2.84T
| $4.66M | 1.87% |
+12,711
| New | +$4.2M |
|
16
Lamar Advertising Co
LAMR
$16.2B
| $4.54M | 1.82% |
+49,262
| New | +$4.52M |
|
17
Starbucks
SBUX
$118B
| $4.45M | 1.78% |
+42,780
| New | +$4.2M |
|
18
Edison International
EIX
$30.7B
| $4.4M | 1.76% |
+70,729
| New | +$4.93M |
|
19
Blackrock
BLK
$164B
| $4.15M | 1.66% |
+6,268
| New | +$4.38M |
|
20
Duke Energy
DUK
$102B
| $4.1M | 1.64% |
+47,154
| New | +$4.32M |
|
21
Wells Fargo
WFC
$261B
| $4.1M | 1.64% |
+99,712
| New | +$4.31M |
|
22
United Parcel Service
UPS
$97.6B
| $3.82M | 1.53% |
+27,326
| New | +$4.72M |
|
23
Coca-Cola
KO
$354B
| $3.69M | 1.48% |
+64,736
| New | +$3.88M |
|
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.66M | 1.47% |
+35,720
| New | +$3.83M |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.59M | 1.44% |
+47,682
| New | +$3.59M |
|
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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.