SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.75M
3
+$2.74M
4
ECO
Okeanis Eco Tankers
ECO
+$1.97M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.46M

Top Sells

1
+$3.14M
2
+$2.39M
3
+$2.21M
4
HII icon
Huntington Ingalls Industries
HII
+$1.8M
5
ELV icon
Elevance Health
ELV
+$1.76M

Sector Composition

1 Financials 12.04%
2 Technology 9.64%
3 Healthcare 7.75%
4 Consumer Discretionary 6.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$8.97B
$12.5M 3.38%
245,876
+13,908
JPM icon
2
JPMorgan Chase
JPM
$855B
$9.24M 2.5%
36,507
+1,057
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$8.88M 2.4%
22,903
-284
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.85M 2.4%
175,361
+17,078
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.58B
$8.52M 2.3%
167,746
+12,272
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$8.4M 2.27%
205,588
+2,564
VOO icon
7
Vanguard S&P 500 ETF
VOO
$764B
$8.15M 2.21%
15,719
-411
MSFT icon
8
Microsoft
MSFT
$3.69T
$7.05M 1.91%
16,059
+955
XOM icon
9
Exxon Mobil
XOM
$494B
$7.02M 1.9%
65,400
+2,717
VTV icon
10
Vanguard Value ETF
VTV
$147B
$6.81M 1.84%
40,508
-954
BKNG icon
11
Booking.com
BKNG
$159B
$6.68M 1.81%
1,318
-24
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.8B
$6.61M 1.79%
60,617
+5,695
TBIL
13
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$6.26M 1.69%
125,476
+29,167
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$6.2M 1.68%
10,466
-264
ENB icon
15
Enbridge
ENB
$104B
$6.1M 1.65%
132,243
+3,034
WFC icon
16
Wells Fargo
WFC
$270B
$6.1M 1.65%
84,142
+2,583
PM icon
17
Philip Morris
PM
$239B
$6.02M 1.63%
35,455
-8,322
SCHW icon
18
Charles Schwab
SCHW
$173B
$5.18M 1.4%
61,298
-5,742
DUK icon
19
Duke Energy
DUK
$96.2B
$5.1M 1.38%
42,343
+659
APD icon
20
Air Products & Chemicals
APD
$57.8B
$5.02M 1.36%
18,396
+586
LAMR icon
21
Lamar Advertising Co
LAMR
$12.8B
$4.99M 1.35%
43,432
+4,850
AMZN icon
22
Amazon
AMZN
$2.61T
$4.84M 1.31%
25,094
+603
SBUX icon
23
Starbucks
SBUX
$97.3B
$4.81M 1.3%
59,844
+1,178
MDT icon
24
Medtronic
MDT
$118B
$4.76M 1.29%
57,065
+1,932
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.56M 1.24%
91,262
-3,988
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