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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96B
| $5.3K | ﹤0.01% |
90
+1
| +1% | +$59 |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $5.28K | ﹤0.01% |
461
| – | – |
|
253
Service Corp International
SCI
$10.9B
| $5.26K | ﹤0.01% |
61
| – | – |
|
254
Kyndryl
KD
$7.57B
| $5.18K | ﹤0.01% |
184
| – | – |
|
255
Antero Midstream
AM
$8.73B
| $5.02K | ﹤0.01% |
326
+5
| +2% | +$77 |
|
256
CSX Corp
CSX
$60.6B
| $4.83K | ﹤0.01% |
134
-66
| -33% | -$2.38K |
|
257
SM Energy
SM
$3.09B
| $4.36K | ﹤0.01% |
+100
| New | +$4.36K |
|
258
Prologis
PLD
$105B
| $4.24K | ﹤0.01% |
38
-181
| -83% | -$20.2K |
|
259
TJX Companies
TJX
$155B
| $4.22K | ﹤0.01% |
35
-17
| -33% | -$2.05K |
|
260
Protara Therapeutics
TARA
$122M
| $4.06K | ﹤0.01% |
+1,572
| New | +$4.06K |
|
261
Fidelity National Financial
FNF
$16.5B
| $3.91K | ﹤0.01% |
64
+1
| +2% | +$61 |
|
262
Citigroup
C
$176B
| $3.86K | ﹤0.01% |
56
+1
| +2% | +$69 |
|
263
Dow Inc
DOW
$17.4B
| $3.84K | ﹤0.01% |
85
+1
| +1% | +$45 |
|
264
Yum China
YUMC
$16.5B
| $3.83K | ﹤0.01% |
80
| – | – |
|
265
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.77K | ﹤0.01% |
14
| – | – |
|
266
Cigna
CI
$81.5B
| $3.75K | ﹤0.01% |
11
| – | – |
|
267
PayPal
PYPL
$65.2B
| $3.72K | ﹤0.01% |
43
| – | – |
|
268
Boeing
BA
$174B
| $3.63K | ﹤0.01% |
25
| – | – |
|
269
Hanesbrands
HBI
$2.27B
| $3.6K | ﹤0.01% |
451
| – | – |
|
270
Pinnacle West Capital
PNW
$10.6B
| $3.49K | ﹤0.01% |
38
| – | – |
|
271
Starwood Property Trust
STWD
$7.56B
| $3.31K | ﹤0.01% |
171
+4
| +2% | +$77 |
|
272
Warner Bros
WBD
$30B
| $3.15K | ﹤0.01% |
342
| – | – |
|
273
Novavax
NVAX
$1.28B
| $3.1K | ﹤0.01% |
+366
| New | +$3.1K |
|
274
Ionis Pharmaceuticals
IONS
$9.76B
| $2.98K | ﹤0.01% |
79
| – | – |
|
275
Nike
NKE
$109B
| $2.93K | ﹤0.01% |
38
-207
| -84% | -$16K |
|