SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+13.95%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
323
New
12
Increased
85
Reduced
31
Closed
22
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.36M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$833K |
| 3 |
Vanguard Growth ETF
VUG
|
$518K |
| 4 |
Vanguard Value ETF
VTV
|
$426K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$365K |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Financials | 8.01% |
| 3 | Communication Services | 7.46% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $627K | 0.33% |
3,822
-2,222
| -37% | -$365K |
|
77
Analog Devices
ADI
$121B
| $544K | 0.29% |
4,438
+586
| +15% | +$71.8K |
|
78
CarMax
KMX
$9.15B
| $525K | 0.28% |
5,861
-746
| -11% | -$66.8K |
|
79
Sanofi
SNY
$111B
| $498K | 0.26% |
9,748
+1,556
| +19% | +$79.5K |
|
80
Bank of New York Mellon
BK
$74.4B
| $487K | 0.26% |
12,603
+1,846
| +17% | +$71.3K |
|
81
PepsiCo
PEP
$201B
| $471K | 0.25% |
3,562
+524
| +17% | +$69.3K |
|
82
Charles Schwab
SCHW
$177B
| $449K | 0.24% |
13,308
+2,149
| +19% | +$72.5K |
|
83
JPMorgan Chase
JPM
$835B
| $437K | 0.23% |
4,649
+667
| +17% | +$62.7K |
|
84
Uber
UBER
$192B
| $388K | 0.2% |
12,498
+1,880
| +18% | +$58.4K |
|
85
Lyft
LYFT
$6.97B
| $333K | 0.17% |
10,073
+701
| +7% | +$23.2K |
|
86
American Express
AXP
$230B
| $272K | 0.14% |
2,855
+353
| +14% | +$33.6K |
|
87
McKesson
MCK
$86B
| $246K | 0.13% |
1,605
-1,810
| -53% | -$277K |
|
88
IBM
IBM
$230B
| $245K | 0.13% |
2,118
+4
| +0.2% | +$463 |
|
89
RTX Corp
RTX
$212B
| $192K | 0.1% |
3,108
-1,138
| -27% | -$70.3K |
|
90
Walt Disney
DIS
$214B
| $171K | 0.09% |
1,536
+198
| +15% | +$22K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $168K | 0.09% |
2,423
| – | – |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $150K | 0.08% |
2,477
| – | – |
|
93
WPP
WPP
$5.78B
| $136K | 0.07% |
3,463
+411
| +13% | +$16.1K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $134K | 0.07% |
1,312
| – | – |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $128K | 0.07% |
1,474
-1,002
| -40% | -$87K |
|
96
Qualcomm
QCOM
$172B
| $123K | 0.06% |
1,349
+9
| +0.7% | +$821 |
|
97
iShares Short Treasury Bond ETF
SHV
$20.7B
| $115K | 0.06% |
1,040
+86
| +9% | +$9.51K |
|
98
AutoZone
AZO
$70.8B
| $102K | 0.05% |
90
| – | – |
|
99
British American Tobacco
BTI
$121B
| $95K | 0.05% |
2,445
| – | – |
|
100
Allstate
ALL
$54.9B
| $89K | 0.05% |
913
| – | – |
|