SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+6.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$31.2M
(+9.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
421
New
10
Increased
140
Reduced
71
Closed
44
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$3.36M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$2.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.68M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$890K |
| 5 |
Charles Schwab
SCHW
|
+$772K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.52M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$1.47M |
| 3 |
CVS Health
CVS
|
+$790K |
| 4 |
Philip Morris
PM
|
+$670K |
| 5 |
Edison International
EIX
|
+$461K |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 8.16% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $8.79K | ﹤0.01% |
1,264
+948
| +300% | +$6.59K |
|
227
NextEra Energy, Inc.
NEE
$144B
| $8.59K | ﹤0.01% |
116
-223
| -66% | -$16.5K |
|
228
Union Pacific
UNP
$129B
| $8.46K | ﹤0.01% |
35
-21
| -38% | -$5.07K |
|
229
Vertex Pharmaceuticals
VRTX
$101B
| $8.33K | ﹤0.01% |
17
| – | – |
|
230
TransDigm Group
TDG
$72.9B
| $8.13K | ﹤0.01% |
6
| – | – |
|
231
Seagate
STX
$40.2B
| $7.91K | ﹤0.01% |
79
| – | – |
|
232
Intel
INTC
$114B
| $7.86K | ﹤0.01% |
325
+2
| +0.6% | +$48 |
|
233
PACCAR
PCAR
$51.6B
| $7.81K | ﹤0.01% |
67
| – | – |
|
234
Exelon
EXC
$43.4B
| $7.8K | ﹤0.01% |
202
-54
| -21% | -$2.09K |
|
235
JB Hunt Transport Services
JBHT
$13.8B
| $7.55K | ﹤0.01% |
39
| – | – |
|
236
Welltower
WELL
$113B
| $7.48K | ﹤0.01% |
55
| – | – |
|
237
Live Oak Bancshares
LOB
$1.74B
| $7.43K | ﹤0.01% |
153
| – | – |
|
238
Textron
TXT
$14.7B
| $7.3K | ﹤0.01% |
+84
| New | +$7.3K |
|
239
Crown Castle
CCI
$40.9B
| $7.06K | ﹤0.01% |
69
-175
| -72% | -$17.9K |
|
240
Yum! Brands
YUM
$41.1B
| $7.03K | ﹤0.01% |
52
+12
| +30% | +$1.62K |
|
241
Zoetis
ZTS
$67.3B
| $6.98K | ﹤0.01% |
40
| – | – |
|
242
Blue Ridge Bankshares
BRBS
$384M
| $6.81K | ﹤0.01% |
1,892
| – | – |
|
243
KBR
KBR
$6.35B
| $6.79K | ﹤0.01% |
95
| – | – |
|
244
Shopify
SHOP
$190B
| $6.75K | ﹤0.01% |
62
| – | – |
|
245
Prospect Capital
PSEC
$1.33B
| $6.41K | ﹤0.01% |
1,480
| – | – |
|
246
Constellation Energy
CEG
$93.4B
| $6.34K | ﹤0.01% |
28
| – | – |
|
247
Compass Minerals
CMP
$794M
| $5.93K | ﹤0.01% |
473
-820
| -63% | -$10.3K |
|
|
PKST
248
Peakstone Realty Trust
PKST
$494M
| $5.73K | ﹤0.01% |
431
-102
| -19% | -$1.36K |
|
249
Marriott International Class A Common Stock
MAR
$72.8B
| $5.72K | ﹤0.01% |
20
| – | – |
|
250
Akamai
AKAM
$11.3B
| $5.5K | ﹤0.01% |
61
| – | – |
|