SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.51%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
451
New
50
Increased
139
Reduced
73
Closed
45
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.82M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.28M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.55M |
| 4 |
Entergy
ETR
|
$3.05M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.56M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.1M |
| 2 |
Realty Income
O
|
$2.85M |
| 3 |
Fidelity National Information Services
FIS
|
$2.66M |
| 4 |
JPMorgan Chase
JPM
|
$1.32M |
| 5 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.2M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 8.39% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.1M | 3.99% |
237,653
+3,095
| +1% | +$158K |
|
2
Vanguard Growth ETF
VUG
$185B
| $10.7M | 3.51% |
31,015
+2,809
| +10% | +$966K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $8.41M | 2.77% |
17,575
+2,008
| +13% | +$961K |
|
4
Exxon Mobil
XOM
$487B
| $7.17M | 2.36% |
60,812
-681
| -1% | -$80.3K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.98M | 2.3% |
139,107
+135,918
| +4,262% | +$6.82M |
|
|
6
JPMorgan Chase
JPM
$829B
| $6.6M | 2.17% |
33,230
-6,635
| -17% | -$1.32M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.38M | 2.1% |
68,847
+2,794
| +4% | +$259K |
|
8
Microsoft
MSFT
$3.77T
| $5.99M | 1.97% |
14,480
+1,590
| +12% | +$658K |
|
9
Air Products & Chemicals
APD
$65.5B
| $5.6M | 1.84% |
22,367
+3,662
| +20% | +$916K |
|
10
Comcast
CMCSA
$125B
| $5.42M | 1.78% |
136,566
+6,717
| +5% | +$267K |
|
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $5.32M | 1.75% |
121,634
+18,644
| +18% | +$815K |
|
12
Vanguard Value ETF
VTV
$144B
| $5.17M | 1.7% |
32,089
+3,278
| +11% | +$529K |
|
13
Philip Morris
PM
$260B
| $4.98M | 1.64% |
50,114
-246
| -0.5% | -$24.4K |
|
14
Enbridge
ENB
$105B
| $4.86M | 1.6% |
128,440
-7,993
| -6% | -$302K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 1.59% |
28,633
+4,405
| +18% | +$745K |
|
16
Wells Fargo
WFC
$263B
| $4.82M | 1.59% |
78,244
-14,102
| -15% | -$869K |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $4.7M | 1.55% |
62,026
-35,146
| -36% | -$2.66M |
|
18
Booking.com
BKNG
$181B
| $4.64M | 1.53% |
1,240
+175
| +16% | +$655K |
|
19
Edison International
EIX
$21.6B
| $4.56M | 1.5% |
61,257
-3,910
| -6% | -$291K |
|
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.36M | 1.43% |
103,883
+102,080
| +5,662% | +$4.28M |
|
21
Duke Energy
DUK
$95.3B
| $4.36M | 1.43% |
42,332
-1,705
| -4% | -$175K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.28M | 1.41% |
35,740
+1,744
| +5% | +$209K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 1.36% |
8,860
-986
| -10% | -$461K |
|
24
Medtronic
MDT
$119B
| $4.1M | 1.35% |
49,062
+831
| +2% | +$69.4K |
|
25
Starbucks
SBUX
$100B
| $4.07M | 1.34% |
53,417
+14,135
| +36% | +$1.08M |
|