SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+6.3%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$18.6M
(+5%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.6%
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 | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$12.4B
| $17.9K | ﹤0.01% |
113
-35
| -24% | -$5.55K |
|
227
Manulife Financial
MFC
$52.1B
| $17.7K | ﹤0.01% |
588
+5
| +0.9% | +$150 |
|
228
Parker-Hannifin
PH
$96.1B
| $17K | ﹤0.01% |
23
| – | – |
|
229
AutoZone
AZO
$70.6B
| $16.1K | ﹤0.01% |
4
| – | – |
|
230
CVS Health
CVS
$93.6B
| $16.1K | ﹤0.01% |
246
-13
| -5% | -$852 |
|
231
Sherwin-Williams
SHW
$92.9B
| $15.7K | ﹤0.01% |
44
| – | – |
|
232
Ulta Beauty
ULTA
$23.1B
| $15.4K | ﹤0.01% |
31
| – | – |
|
|
233
Autodesk
ADSK
$69.5B
| $15.1K | ﹤0.01% |
52
-6,139
| -99% | -$1.78M |
|
234
Intercontinental Exchange
ICE
$99.8B
| $15.1K | ﹤0.01% |
81
| – | – |
|
235
Prudential Financial
PRU
$37.2B
| $15K | ﹤0.01% |
146
+73
| +100% | +$7.52K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $14.9K | ﹤0.01% |
+72
| New | +$14.9K |
|
237
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $14.7K | ﹤0.01% |
264
+124
| +89% | +$6.91K |
|
238
Rockwell Automation
ROK
$38.2B
| $14.7K | ﹤0.01% |
44
| – | – |
|
239
B&G Foods
BGS
$374M
| $14.5K | ﹤0.01% |
+3,553
| New | +$14.5K |
|
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $14.4K | ﹤0.01% |
+191
| New | +$14.4K |
|
241
ASML
ASML
$307B
| $13.9K | ﹤0.01% |
+19
| New | +$13.9K |
|
242
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $13.9K | ﹤0.01% |
+328
| New | +$13.9K |
|
243
Gilead Sciences
GILD
$143B
| $13.8K | ﹤0.01% |
116
-6
| -5% | -$714 |
|
244
Cisco
CSCO
$264B
| $13.3K | ﹤0.01% |
185
-39
| -17% | -$2.8K |
|
245
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $13.2K | ﹤0.01% |
+191
| New | +$13.2K |
|
246
CDW
CDW
$22.2B
| $13.2K | ﹤0.01% |
81
-320
| -80% | -$52K |
|
247
Lincoln National
LNC
$7.98B
| $13.1K | ﹤0.01% |
342
| – | – |
|
248
Thermo Fisher Scientific
TMO
$186B
| $12.9K | ﹤0.01% |
28
-12
| -30% | -$5.54K |
|
249
Citizens Financial Group
CFG
$22.3B
| $12.5K | ﹤0.01% |
261
+2
| +0.8% | +$95 |
|
250
Johnson Controls International
JCI
$69.5B
| $12.1K | ﹤0.01% |
115
-8
| -7% | -$842 |
|