SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-0.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+3%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
396
New
16
Increased
128
Reduced
72
Closed
36
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.95M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.67M |
| 3 |
SPDR Gold Trust
GLD
|
$3.39M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.3M |
| 5 |
Entergy
ETR
|
$1.78M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.59M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.94M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.8M | 3.16% | 231,968 -18,790 | -7% | -$958K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $9.9M | 2.64% | 23,187 -8,761 | -27% | -$3.74M |
|
3
JPMorgan Chase
JPM
$829B
| $9.8M | 2.61% | 35,450 -998 | -3% | -$276K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.04M | 2.41% | 16,130 -2,857 | -15% | -$1.6M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.47M | 2.26% | 203,024 +37,821 | +23% | +$1.58M |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.05M | 2.15% | 158,283 +45,205 | +40% | +$2.3M |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $7.86M | 2.1% | 155,474 +8,271 | +6% | +$418K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.82M | 2.09% | 10,730 +108 | +1% | +$78.7K |
|
9
Vanguard Value ETF
VTV
$144B
| $7.37M | 1.97% | 41,462 +6,174 | +17% | +$1.1M |
|
10
Exxon Mobil
XOM
$487B
| $6.84M | 1.83% | 62,683 +1,293 | +2% | +$141K |
|
11
Booking.com
BKNG
$181B
| $6.72M | 1.79% | 1,342 -91 | -6% | -$456K |
|
12
Starbucks
SBUX
$100B
| $6.63M | 1.77% | 58,666 +1,081 | +2% | +$122K |
|
13
Philip Morris
PM
$260B
| $6.53M | 1.74% | 43,777 -137 | -0.3% | -$20.4K |
|
14
Wells Fargo
WFC
$263B
| $6.46M | 1.72% | 81,559 -11,560 | -12% | -$916K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.43M | 1.71% | 47,974 +10,708 | +29% | +$1.43M |
|
16
Microsoft
MSFT
$3.77T
| $6.2M | 1.65% | 15,104 +703 | +5% | +$289K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $5.95M | 1.59% | +54,922 | New | +$5.95M |
|
18
Enbridge
ENB
$105B
| $5.87M | 1.57% | 129,209 -845 | -0.6% | -$38.4K |
|
19
Amazon
AMZN
$2.44T
| $5.64M | 1.51% | 24,491 -1,288 | -5% | -$297K |
|
20
Air Products & Chemicals
APD
$65.5B
| $5.61M | 1.5% | 17,810 +13 | +0.1% | +$4.1K |
|
21
Charles Schwab
SCHW
$174B
| $5.47M | 1.46% | 67,040 -267 | -0.4% | -$21.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 1.39% | 27,931 -394 | -1% | -$73.3K |
|
23
Medtronic
MDT
$119B
| $5.08M | 1.36% | 55,133 +3,446 | +7% | +$318K |
|
24
Comcast
CMCSA
$125B
| $4.99M | 1.33% | 141,107 +750 | +0.5% | +$26.5K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $4.96M | 1.32% | 38,582 +1,540 | +4% | +$198K |
|