SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.51%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
451
New
50
Increased
139
Reduced
73
Closed
45
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.82M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.28M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.55M |
| 4 |
Entergy
ETR
|
$3.05M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.56M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.1M |
| 2 |
Realty Income
O
|
$2.85M |
| 3 |
Fidelity National Information Services
FIS
|
$2.66M |
| 4 |
JPMorgan Chase
JPM
|
$1.32M |
| 5 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.2M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 8.39% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kosmos Energy
KOS
$847M
| $3.01K | ﹤0.01% |
500
| – | – |
|
277
MBIA
MBI
$410M
| $2.98K | ﹤0.01% |
+500
| New | +$2.98K |
|
278
Pinnacle West Capital
PNW
$10.7B
| $2.9K | ﹤0.01% |
37
| – | – |
|
279
Warner Bros
WBD
$28.2B
| $2.87K | ﹤0.01% |
342
| – | – |
|
280
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.84K | ﹤0.01% |
29
| – | – |
|
281
Expedia Group
EXPE
$26.1B
| $2.82K | ﹤0.01% |
+25
| New | +$2.82K |
|
282
PayPal
PYPL
$65.8B
| $2.75K | ﹤0.01% |
43
| – | – |
|
283
Organon & Co
OGN
$2.43B
| $2.65K | ﹤0.01% |
+125
| New | +$2.65K |
|
284
Chemours
CC
$2.23B
| $2.63K | ﹤0.01% |
92
+1
| +1% | +$29 |
|
285
Nucor
NUE
$33.5B
| $2.63K | ﹤0.01% |
15
| – | – |
|
286
CME Group
CME
$95.7B
| $2.63K | ﹤0.01% |
13
+1
| +8% | +$202 |
|
287
Flex
FLEX
$19.7B
| $2.6K | ﹤0.01% |
+91
| New | +$2.6K |
|
288
McCormick & Company Non-Voting
MKC
$18.5B
| $2.58K | ﹤0.01% |
34
| – | – |
|
289
Caterpillar
CAT
$195B
| $2.53K | ﹤0.01% |
7
-5
| -42% | -$1.81K |
|
290
WPP
WPP
$5.64B
| $2.53K | ﹤0.01% |
48
-654
| -93% | -$34.4K |
|
291
Strive US Energy ETF
DRLL
$268M
| $2.41K | ﹤0.01% |
78
+1
| +1% | +$31 |
|
292
Merck
MRK
$212B
| $2.37K | ﹤0.01% |
18
-55
| -75% | -$7.25K |
|
293
Blackstone Mortgage Trust
BXMT
$3.31B
| $2.37K | ﹤0.01% |
130
+4
| +3% | +$73 |
|
294
Willis Towers Watson
WTW
$31.9B
| $2.31K | ﹤0.01% |
9
| – | – |
|
295
Cisco
CSCO
$269B
| $2.29K | ﹤0.01% |
47
| – | – |
|
296
Hanesbrands
HBI
$2.2B
| $2.23K | ﹤0.01% |
451
-2
| -0.4% | -$10 |
|
297
Innodata
INOD
$1.18B
| $2.21K | ﹤0.01% |
200
| – | – |
|
298
Assurant
AIZ
$10.8B
| $2.12K | ﹤0.01% |
+12
| New | +$2.12K |
|
|
FLG
299
Flagstar Financial, Inc.
FLG
$5.26B
| $2.12K | ﹤0.01% |
570
+352
| +161% | +$1.31K |
|
300
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.11K | ﹤0.01% |
5
| – | – |
|