SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.3%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+5%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
471
New
39
Increased
132
Reduced
87
Closed
40
Top Buys
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$6.46M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$1.22M |
| 3 |
AB InBev
BUD
|
$801K |
| 4 |
Goldman Sachs
GS
|
$713K |
| 5 |
Netflix
NFLX
|
$647K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.27M |
| 2 |
SPDR Gold Trust
GLD
|
$4.36M |
| 3 |
Autodesk
ADSK
|
$1.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.12M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13M | 3.34% | 254,493 +8,617 | +4% | +$439K |
|
2
Vanguard Growth ETF
VUG
$185B
| $10.4M | 2.69% | 22,751 -152 | -0.7% | -$69.8K |
|
3
JPMorgan Chase
JPM
$829B
| $9.9M | 2.55% | 34,274 -2,233 | -6% | -$645K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.3M | 2.4% | 15,873 +154 | +1% | +$90.2K |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.2M | 2.37% | 181,743 +6,382 | +4% | +$323K |
|
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.83M | 2.27% | 173,094 +5,348 | +3% | +$273K |
|
7
Microsoft
MSFT
$3.77T
| $7.64M | 1.97% | 14,630 -1,429 | -9% | -$746K |
|
8
Vanguard Value ETF
VTV
$144B
| $7.26M | 1.87% | 40,814 +306 | +0.8% | +$54.5K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.24M | 1.86% | 9,409 -1,057 | -10% | -$813K |
|
10
Exxon Mobil
XOM
$487B
| $7.05M | 1.82% | 66,031 +631 | +1% | +$67.4K |
|
|
11
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $6.98M | 1.8% | 189,434 +175,308 | +1,241% | +$6.46M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $6.9M | 1.78% | 62,515 +1,898 | +3% | +$209K |
|
13
Booking.com
BKNG
$181B
| $6.81M | 1.75% | 1,260 -58 | -4% | -$314K |
|
14
Wells Fargo
WFC
$263B
| $6.4M | 1.65% | 81,727 -2,415 | -3% | -$189K |
|
15
Enbridge
ENB
$105B
| $6.22M | 1.6% | 132,398 +155 | +0.1% | +$7.28K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 1.57% | 30,352 +602 | +2% | +$121K |
|
17
Philip Morris
PM
$260B
| $5.84M | 1.51% | 34,329 -1,126 | -3% | -$192K |
|
18
Amazon
AMZN
$2.44T
| $5.73M | 1.48% | 25,749 +655 | +3% | +$146K |
|
19
Starbucks
SBUX
$100B
| $5.72M | 1.47% | 62,089 +2,245 | +4% | +$207K |
|
20
Charles Schwab
SCHW
$174B
| $5.69M | 1.46% | 58,410 -2,888 | -5% | -$281K |
|
|
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $5.51M | 1.42% | 110,452 -15,024 | -12% | -$750K |
|
22
Air Products & Chemicals
APD
$65.5B
| $5.47M | 1.41% | 18,814 +418 | +2% | +$121K |
|
23
Duke Energy
DUK
$95.3B
| $5.45M | 1.4% | 43,456 +1,113 | +3% | +$139K |
|
24
TSMC
TSM
$1.2T
| $5.21M | 1.34% | 21,525 -2,096 | -9% | -$507K |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $5.14M | 1.32% | 44,471 +1,039 | +2% | +$120K |
|