SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-18.5%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
342
New
30
Increased
84
Reduced
68
Closed
33
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.72M |
| 2 |
Comcast
CMCSA
|
$1.47M |
| 3 |
Home Depot
HD
|
$1.29M |
| 4 |
Texas Instruments
TXN
|
$1.23M |
| 5 |
CenterPoint Energy
CNP
|
$1.17M |
Top Sells
| 1 |
Southern Company
SO
|
$2.53M |
| 2 |
iShares MBS ETF
MBB
|
$2.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$922K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$761K |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 7.1% |
| 4 | Consumer Staples | 6.65% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $422K | 0.27% | 14,037 +1,560 | +13% | +$46.9K |
|
77
Charles Schwab
SCHW
$174B
| $375K | 0.24% | 11,159 +1,189 | +12% | +$40K |
|
78
PepsiCo
PEP
$204B
| $365K | 0.23% | 3,038 +305 | +11% | +$36.6K |
|
79
Align Technology
ALGN
$10.3B
| $363K | 0.23% | 2,088 +416 | +25% | +$72.3K |
|
80
Bank of New York Mellon
BK
$74.5B
| $362K | 0.23% | 10,757 +1,253 | +13% | +$42.2K |
|
81
JPMorgan Chase
JPM
$829B
| $358K | 0.23% | 3,982 +465 | +13% | +$41.8K |
|
82
Sanofi
SNY
$121B
| $358K | 0.23% | 8,192 +881 | +12% | +$38.5K |
|
83
CarMax
KMX
$9.21B
| $356K | 0.23% | 6,607 +1,971 | +43% | +$106K |
|
84
Analog Devices
ADI
$124B
| $345K | 0.22% | 3,852 +436 | +13% | +$39.1K |
|
85
Uber
UBER
$196B
| $296K | 0.19% | 10,618 +1,140 | +12% | +$31.8K |
|
86
Lyft
LYFT
$6.73B
| $252K | 0.16% | 9,372 +2,222 | +31% | +$59.7K |
|
87
RTX Corp
RTX
$212B
| $252K | 0.16% | 2,672 +306 | +13% | +$28.9K |
|
88
IBM
IBM
$227B
| $224K | 0.14% | 2,021 +247 | +14% | +$27.4K |
|
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $215K | 0.14% | 2,476 -14,114 | -85% | -$1.23M |
|
90
American Express
AXP
$231B
| $214K | 0.14% | 2,502 +243 | +11% | +$20.8K |
|
91
Baidu
BIDU
$32.8B
| $140K | 0.09% | 1,388 +104 | +8% | +$10.5K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $139K | 0.09% | 2,423 -281 | -10% | -$16.1K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $134K | 0.09% | 2,477 -289 | -10% | -$15.6K |
|
94
Walt Disney
DIS
$213B
| $129K | 0.08% | 1,338 +185 | +16% | +$17.8K |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $110K | 0.07% | 1,312 -151 | -10% | -$12.7K |
|
96
iShares Short Treasury Bond ETF
SHV
$20.8B
| $106K | 0.07% | +954 | New | +$106K |
|
97
WPP
WPP
$5.73B
| $103K | 0.07% | 3,052 +340 | +13% | +$11.5K |
|
98
Qualcomm
QCOM
$173B
| $91K | 0.06% | 1,340 -74 | -5% | -$5.03K |
|
99
Allstate
ALL
$53.6B
| $84K | 0.05% | 913 | – | – |
|
100
British American Tobacco
BTI
$124B
| $84K | 0.05% | 2,445 | – | – |
|