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
Cap. Flow
+$13.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
24.78%
Holding
451
New
50
Increased
139
Reduced
73
Closed
45

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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.1M 3.99% 237,653 +3,095 +1% +$158K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$10.7M 3.51% 31,015 +2,809 +10% +$966K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$8.41M 2.77% 17,575 +2,008 +13% +$961K
XOM icon
4
Exxon Mobil
XOM
$487B
$7.17M 2.36% 60,812 -681 -1% -$80.3K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.98M 2.3% 139,107 +135,918 +4,262% +$6.82M
JPM icon
6
JPMorgan Chase
JPM
$829B
$6.6M 2.17% 33,230 -6,635 -17% -$1.32M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.38M 2.1% 68,847 +2,794 +4% +$259K
MSFT icon
8
Microsoft
MSFT
$3.77T
$5.99M 1.97% 14,480 +1,590 +12% +$658K
APD icon
9
Air Products & Chemicals
APD
$65.5B
$5.6M 1.84% 22,367 +3,662 +20% +$916K
CMCSA icon
10
Comcast
CMCSA
$125B
$5.42M 1.78% 136,566 +6,717 +5% +$267K
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$5.32M 1.75% 121,634 +18,644 +18% +$815K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$5.17M 1.7% 32,089 +3,278 +11% +$529K
PM icon
13
Philip Morris
PM
$260B
$4.98M 1.64% 50,114 -246 -0.5% -$24.4K
ENB icon
14
Enbridge
ENB
$105B
$4.86M 1.6% 128,440 -7,993 -6% -$302K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$4.84M 1.59% 28,633 +4,405 +18% +$745K
WFC icon
16
Wells Fargo
WFC
$263B
$4.82M 1.59% 78,244 -14,102 -15% -$869K
FIS icon
17
Fidelity National Information Services
FIS
$36.5B
$4.7M 1.55% 62,026 -35,146 -36% -$2.66M
BKNG icon
18
Booking.com
BKNG
$181B
$4.64M 1.53% 1,240 +175 +16% +$655K
EIX icon
19
Edison International
EIX
$21.6B
$4.56M 1.5% 61,257 -3,910 -6% -$291K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.36M 1.43% 103,883 +102,080 +5,662% +$4.28M
DUK icon
21
Duke Energy
DUK
$95.3B
$4.36M 1.43% 42,332 -1,705 -4% -$175K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$4.28M 1.41% 35,740 +1,744 +5% +$209K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$4.15M 1.36% 8,860 -986 -10% -$461K
MDT icon
24
Medtronic
MDT
$119B
$4.1M 1.35% 49,062 +831 +2% +$69.4K
SBUX icon
25
Starbucks
SBUX
$100B
$4.07M 1.34% 53,417 +14,135 +36% +$1.08M