SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+8.2%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
420
New
52
Increased
140
Reduced
64
Closed
19
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$4.5M |
| 2 |
Realty Income
O
|
$2.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.77M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.41M |
| 2 |
iShares MBS ETF
MBB
|
$2.36M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.72M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.52M |
| 5 |
Blackrock
BLK
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.9M | 4.34% |
234,558
-29,838
| -11% | -$1.52M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.5M | 4.18% |
104,213
-7,755
| -7% | -$855K |
|
3
Vanguard Growth ETF
VUG
$185B
| $9.33M | 3.4% |
28,206
+1,124
| +4% | +$372K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $7.07M | 2.57% |
15,567
+2,088
| +15% | +$948K |
|
5
JPMorgan Chase
JPM
$829B
| $6.95M | 2.53% |
39,865
-5,119
| -11% | -$892K |
|
6
Exxon Mobil
XOM
$487B
| $6.29M | 2.29% |
61,493
+627
| +1% | +$64.1K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.18M | 2.25% |
66,053
+449
| +0.7% | +$42K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $5.95M | 2.17% |
97,172
-4,324
| -4% | -$265K |
|
9
Comcast
CMCSA
$125B
| $5.43M | 1.98% |
129,849
-6,832
| -5% | -$286K |
|
10
Microsoft
MSFT
$3.77T
| $5.24M | 1.91% |
12,890
+179
| +1% | +$72.7K |
|
11
Enbridge
ENB
$105B
| $4.66M | 1.7% |
136,433
-11,603
| -8% | -$397K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 1.65% |
9,846
+343
| +4% | +$158K |
|
|
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $4.52M | 1.65% |
102,990
+102,677
| +32,804% | +$4.5M |
|
14
Philip Morris
PM
$260B
| $4.49M | 1.64% |
50,360
-2,558
| -5% | -$228K |
|
15
Wells Fargo
WFC
$263B
| $4.49M | 1.63% |
92,346
-7,366
| -7% | -$358K |
|
16
Vanguard Value ETF
VTV
$144B
| $4.36M | 1.59% |
28,811
+3,763
| +15% | +$569K |
|
17
Edison International
EIX
$21.6B
| $4.2M | 1.53% |
65,167
-5,562
| -8% | -$358K |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $4.14M | 1.51% |
39,551
-9,711
| -20% | -$1.02M |
|
19
Air Products & Chemicals
APD
$65.5B
| $4.07M | 1.48% |
18,705
-98
| -0.5% | -$21.3K |
|
20
Duke Energy
DUK
$95.3B
| $4.03M | 1.47% |
44,037
-3,117
| -7% | -$286K |
|
21
Medtronic
MDT
$119B
| $4.03M | 1.47% |
48,231
+856
| +2% | +$71.6K |
|
22
Booking.com
BKNG
$181B
| $3.99M | 1.45% |
1,065
+77
| +8% | +$289K |
|
23
GSK
GSK
$79.9B
| $3.93M | 1.43% |
94,879
-4,605
| -5% | -$191K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.81M | 1.39% |
33,996
-1,724
| -5% | -$193K |
|
|
25
Blackrock
BLK
$175B
| $3.73M | 1.36% |
4,797
-1,471
| -23% | -$1.14M |
|