SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+9.93%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
514
New
51
Increased
108
Reduced
184
Closed
30
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55M |
| 3 |
iShares MBS ETF
MBB
|
$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 5 |
Enbridge
ENB
|
$876K |
Top Sells
| 1 |
Welltower
WELL
|
$1.39M |
| 2 |
Crown Castle
CCI
|
$1.35M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$1.1M |
| 4 |
Simon Property Group
SPG
|
$1.08M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.08M |
Sector Composition
| 1 | Energy | 5.5% |
| 2 | Real Estate | 5.21% |
| 3 | Utilities | 5.19% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.38% |
11,352
-5,344
| -32% | -$258K |
|
77
FirstEnergy
FE
$25.1B
| $534K | 0.37% |
12,829
+7,352
| +134% | +$306K |
|
78
GSK
GSK
$79.3B
| $524K | 0.36% |
10,034
-11,193
| -53% | -$585K |
|
79
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $519K | 0.36% |
11,009
-2,612
| -19% | -$123K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $498K | 0.34% |
4,042
+2,918
| +260% | +$360K |
|
81
TotalEnergies
TTE
$135B
| $483K | 0.33% |
8,684
-2,289
| -21% | -$127K |
|
82
Caterpillar
CAT
$194B
| $478K | 0.33% |
3,527
-1,717
| -33% | -$233K |
|
83
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $459K | 0.32% |
16,529
-26,826
| -62% | -$745K |
|
84
Kimberly-Clark
KMB
$42.5B
| $445K | 0.31% |
3,591
-2,112
| -37% | -$262K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $441K | 0.3% |
2,646
+1,142
| +76% | +$190K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $439K | 0.3% |
7,480
+3,740
| +100% | +$220K |
|
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $437K | 0.3% |
3,968
+3,962
| +66,033% | +$436K |
|
88
Lloyds Banking Group
LYG
$63.7B
| $428K | 0.3% |
133,259
+78,905
| +145% | +$253K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $417K | 0.29% |
7,080
+3,880
| +121% | +$229K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $417K | 0.29% |
16,236
-3,519
| -18% | -$90.4K |
|
91
Vodafone
VOD
$28.2B
| $409K | 0.28% |
22,500
-29,105
| -56% | -$529K |
|
92
Cencora
COR
$57.2B
| $407K | 0.28% |
5,122
+2,577
| +101% | +$205K |
|
93
Microsoft
MSFT
$3.76T
| $407K | 0.28% |
3,453
+2,299
| +199% | +$271K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $405K | 0.28% |
+7,659
| New | +$405K |
|
95
Booking.com
BKNG
$181B
| $396K | 0.27% |
227
+162
| +249% | +$283K |
|
96
IQVIA
IQV
$31.4B
| $395K | 0.27% |
2,748
+1,552
| +130% | +$223K |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $335K | 0.23% |
12,960
+8,025
| +163% | +$207K |
|
98
Rio Tinto
RIO
$102B
| $332K | 0.23% |
5,649
-2,840
| -33% | -$167K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $332K | 0.23% |
962
-1,426
| -60% | -$492K |
|
100
PepsiCo
PEP
$203B
| $332K | 0.23% |
2,711
+238
| +10% | +$29.1K |
|