SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+8.2%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
420
New
52
Increased
140
Reduced
64
Closed
19
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$4.5M |
| 2 |
Realty Income
O
|
$2.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.77M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.41M |
| 2 |
iShares MBS ETF
MBB
|
$2.36M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.72M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.52M |
| 5 |
Blackrock
BLK
|
$1.14M |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 8.96% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
| $3.27K | ﹤0.01% |
91
-3,802
| -98% | -$137K |
|
277
Warner Bros
WBD
$28.3B
| $3.26K | ﹤0.01% |
342
+272
| +389% | +$2.6K |
|
278
Fidelity National Financial
FNF
$15.9B
| $3.18K | ﹤0.01% |
62
| – | – |
|
279
Yum China
YUMC
$16.1B
| $3.18K | ﹤0.01% |
80
| – | – |
|
280
ServiceNow
NOW
$188B
| $3.1K | ﹤0.01% |
+4
| New | +$3.1K |
|
281
Sherwin-Williams
SHW
$90.1B
| $3.07K | ﹤0.01% |
+10
| New | +$3.07K |
|
282
AES
AES
$9.47B
| $3.01K | ﹤0.01% |
186
| – | – |
|
283
Starwood Property Trust
STWD
$7.36B
| $3K | ﹤0.01% |
159
+3
| +2% | +$57 |
|
284
Exelon
EXC
$43.8B
| $2.96K | ﹤0.01% |
87
+1
| +1% | +$34 |
|
285
Abbott
ABT
$228B
| $2.91K | ﹤0.01% |
26
+25
| +2,500% | +$2.8K |
|
286
EOG Resources
EOG
$68.7B
| $2.91K | ﹤0.01% |
+26
| New | +$2.91K |
|
287
Markel Group
MKL
$24.5B
| $2.88K | ﹤0.01% |
+2
| New | +$2.88K |
|
288
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.82K | ﹤0.01% |
29
+1
| +4% | +$97 |
|
289
LyondellBasell Industries
LYB
$17.8B
| $2.82K | ﹤0.01% |
30
+1
| +3% | +$94 |
|
290
Kosmos Energy
KOS
$866M
| $2.77K | ﹤0.01% |
500
| – | – |
|
291
Chemours
CC
$2.27B
| $2.77K | ﹤0.01% |
91
+1
| +1% | +$30 |
|
292
Nucor
NUE
$33.6B
| $2.71K | ﹤0.01% |
15
| – | – |
|
293
TJX Companies
TJX
$154B
| $2.65K | ﹤0.01% |
+27
| New | +$2.65K |
|
294
CME Group
CME
$94.8B
| $2.58K | ﹤0.01% |
12
| – | – |
|
295
Advanced Micro Devices
AMD
$261B
| $2.57K | ﹤0.01% |
+15
| New | +$2.57K |
|
296
Aon
AON
$79.7B
| $2.51K | ﹤0.01% |
+8
| New | +$2.51K |
|
297
PayPal
PYPL
$65.9B
| $2.51K | ﹤0.01% |
43
| – | – |
|
298
Electronic Arts
EA
$42.9B
| $2.5K | ﹤0.01% |
+18
| New | +$2.5K |
|
299
Pinnacle West Capital
PNW
$10.6B
| $2.5K | ﹤0.01% |
37
+1
| +3% | +$68 |
|
300
Willis Towers Watson
WTW
$31.7B
| $2.46K | ﹤0.01% |
9
| – | – |
|