SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
-0.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$10.8M
(+3%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
396
New
16
Increased
124
Reduced
76
Closed
36
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.95M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.67M |
| 3 |
SPDR Gold Trust
GLD
|
$3.39M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.3M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.58M |
Top Sells
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$8.94M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.94M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $9K | ﹤0.01% |
160
-32,525
| -100% | -$1.83M |
|
227
Equity Residential
EQR
$25.5B
| $8.85K | ﹤0.01% |
124
+1
| +0.8% | +$71 |
|
228
Cisco
CSCO
$264B
| $8.78K | ﹤0.01% |
138
-43
| -24% | -$2.74K |
|
229
Exelon
EXC
$43.9B
| $8.74K | ﹤0.01% |
203
+1
| +0.5% | +$43 |
|
230
Digital Realty Trust
DLR
$55.7B
| $8.67K | ﹤0.01% |
53
+1
| +2% | +$164 |
|
231
Constellation Energy
CEG
$94.2B
| $8.64K | ﹤0.01% |
28
| – | – |
|
232
Danaher
DHR
$143B
| $8.58K | ﹤0.01% |
42
| – | – |
|
233
Intel
INTC
$107B
| $8.45K | ﹤0.01% |
350
+25
| +8% | +$604 |
|
234
Welltower
WELL
$112B
| $8.33K | ﹤0.01% |
55
| – | – |
|
235
Prudential Financial
PRU
$37.2B
| $8.06K | ﹤0.01% |
72
+1
| +1% | +$112 |
|
236
TransDigm Group
TDG
$71.6B
| $8.02K | ﹤0.01% |
6
| – | – |
|
237
NextEra Energy, Inc.
NEE
$146B
| $7.99K | ﹤0.01% |
117
+1
| +0.9% | +$68 |
|
238
Shopify
SHOP
$191B
| $7.92K | ﹤0.01% |
62
| – | – |
|
239
Vertex Pharmaceuticals
VRTX
$102B
| $7.86K | ﹤0.01% |
17
| – | – |
|
240
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $7.81K | ﹤0.01% |
103
-19,021
| -99% | -$1.44M |
|
241
Yum! Brands
YUM
$40.1B
| $7.79K | ﹤0.01% |
52
| – | – |
|
242
Kyndryl
KD
$7.57B
| $7.64K | ﹤0.01% |
184
| – | – |
|
243
Seagate
STX
$40B
| $7.51K | ﹤0.01% |
74
-5
| -6% | -$507 |
|
244
PACCAR
PCAR
$52B
| $7.27K | ﹤0.01% |
69
+2
| +3% | +$211 |
|
245
Protara Therapeutics
TARA
$122M
| $6.87K | ﹤0.01% |
1,572
| – | – |
|
246
Zoetis
ZTS
$67.9B
| $6.62K | ﹤0.01% |
40
| – | – |
|
247
KeyCorp
KEY
$20.8B
| $6.57K | ﹤0.01% |
+376
| New | +$6.57K |
|
248
Prospect Capital
PSEC
$1.34B
| $6.52K | ﹤0.01% |
1,480
| – | – |
|
249
Textron
TXT
$14.5B
| $6.43K | ﹤0.01% |
88
+4
| +5% | +$292 |
|
250
Crown Castle
CCI
$41.9B
| $6.31K | ﹤0.01% |
70
+1
| +1% | +$90 |
|