SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
421
New
9
Increased
139
Reduced
70
Closed
44
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$3.36M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.68M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$890K |
| 5 |
Charles Schwab
SCHW
|
$772K |
Top Sells
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.47M |
| 2 |
CVS Health
CVS
|
$790K |
| 3 |
Philip Morris
PM
|
$670K |
| 4 |
Edison International
EIX
|
$461K |
| 5 |
Fidelity National Information Services
FIS
|
$377K |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 8.16% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $13.1M | 3.59% | 31,948 -117 | -0.4% | -$47.8K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.8M | 3.51% | 250,758 -4,995 | -2% | -$254K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 2.86% | 18,987 +360 | +2% | +$198K |
|
4
JPMorgan Chase
JPM
$829B
| $8.73M | 2.4% | 36,448 +1,083 | +3% | +$259K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.49M | 2.06% | 80,212 +4,008 | +5% | +$374K |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.44M | 2.05% | 147,203 -6,275 | -4% | -$317K |
|
7
Exxon Mobil
XOM
$487B
| $7.39M | 2.03% | 61,390 +868 | +1% | +$104K |
|
8
Booking.com
BKNG
$181B
| $7.2M | 1.98% | 1,433 +65 | +5% | +$326K |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.92M | 1.9% | 165,203 +48,105 | +41% | +$2.01M |
|
10
Wells Fargo
WFC
$263B
| $6.8M | 1.87% | 93,119 +10,459 | +13% | +$764K |
|
|
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $6.38M | 1.75% | 286,383 +151,023 | +112% | +$3.36M |
|
12
Vanguard Value ETF
VTV
$144B
| $6.27M | 1.72% | 35,288 +1,420 | +4% | +$252K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 1.71% | 10,622 +416 | +4% | +$243K |
|
14
Comcast
CMCSA
$125B
| $6.18M | 1.7% | 140,357 +1,545 | +1% | +$68K |
|
15
Microsoft
MSFT
$3.77T
| $6.09M | 1.67% | 14,401 +651 | +5% | +$275K |
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.74M | 1.58% | 113,078 +33,088 | +41% | +$1.68M |
|
17
Starbucks
SBUX
$100B
| $5.69M | 1.56% | 57,585 -2,748 | -5% | -$272K |
|
18
Air Products & Chemicals
APD
$65.5B
| $5.54M | 1.52% | 17,797 -106 | -0.6% | -$33K |
|
19
Enbridge
ENB
$105B
| $5.49M | 1.51% | 130,054 +1,693 | +1% | +$71.4K |
|
|
20
Philip Morris
PM
$260B
| $5.46M | 1.5% | 43,914 -5,393 | -11% | -$670K |
|
21
Amazon
AMZN
$2.44T
| $5.39M | 1.48% | 25,779 +3,664 | +17% | +$765K |
|
|
22
Charles Schwab
SCHW
$174B
| $5.28M | 1.45% | 67,307 +9,839 | +17% | +$772K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 1.41% | 28,325 +2,650 | +10% | +$481K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.91M | 1.35% | 37,266 +1,171 | +3% | +$154K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $4.78M | 1.31% | 37,042 +959 | +3% | +$124K |
|