SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+1.42%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-1.4%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
437
New
76
Increased
148
Reduced
57
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$2.93M |
| 2 |
NVIDIA
NVDA
|
$2.75M |
| 3 |
General Dynamics
GD
|
$2.74M |
| 4 |
ECO
Okeanis Eco Tankers
ECO
|
$1.97M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.46M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.14M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.39M |
| 3 |
United Parcel Service
UPS
|
$2.21M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.5M | 3.38% | 245,876 +13,908 | +6% | +$706K |
|
2
JPMorgan Chase
JPM
$829B
| $9.24M | 2.5% | 36,507 +1,057 | +3% | +$268K |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.88M | 2.4% | 22,903 -284 | -1% | -$110K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.85M | 2.4% | 175,361 +17,078 | +11% | +$862K |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.52M | 2.3% | 167,746 +12,272 | +8% | +$623K |
|
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.4M | 2.27% | 205,588 +2,564 | +1% | +$105K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.15M | 2.21% | 15,719 -411 | -3% | -$213K |
|
8
Microsoft
MSFT
$3.77T
| $7.05M | 1.91% | 16,059 +955 | +6% | +$419K |
|
9
Exxon Mobil
XOM
$487B
| $7.02M | 1.9% | 65,400 +2,717 | +4% | +$292K |
|
10
Vanguard Value ETF
VTV
$144B
| $6.81M | 1.84% | 40,508 -954 | -2% | -$160K |
|
11
Booking.com
BKNG
$181B
| $6.68M | 1.81% | 1,318 -24 | -2% | -$122K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.61M | 1.79% | 60,617 +5,695 | +10% | +$621K |
|
|
TBIL
13
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $6.26M | 1.69% | 125,476 +29,167 | +30% | +$1.46M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 1.68% | 10,466 -264 | -2% | -$156K |
|
15
Enbridge
ENB
$105B
| $6.1M | 1.65% | 132,243 +3,034 | +2% | +$140K |
|
16
Wells Fargo
WFC
$263B
| $6.1M | 1.65% | 84,142 +2,583 | +3% | +$187K |
|
17
Philip Morris
PM
$260B
| $6.02M | 1.63% | 35,455 -8,322 | -19% | -$1.41M |
|
18
Charles Schwab
SCHW
$174B
| $5.18M | 1.4% | 61,298 -5,742 | -9% | -$485K |
|
19
Duke Energy
DUK
$95.3B
| $5.1M | 1.38% | 42,343 +659 | +2% | +$79.3K |
|
20
Air Products & Chemicals
APD
$65.5B
| $5.02M | 1.36% | 18,396 +586 | +3% | +$160K |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $4.99M | 1.35% | 43,432 +4,850 | +13% | +$557K |
|
22
Amazon
AMZN
$2.44T
| $4.84M | 1.31% | 25,094 +603 | +2% | +$116K |
|
23
Starbucks
SBUX
$100B
| $4.81M | 1.3% | 59,844 +1,178 | +2% | +$94.6K |
|
24
Medtronic
MDT
$119B
| $4.76M | 1.29% | 57,065 +1,932 | +4% | +$161K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.56M | 1.24% | 91,262 -3,988 | -4% | -$199K |
|