SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+9.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$31.8M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
291
New
20
Increased
85
Reduced
52
Closed
28
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.67M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.21M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.05M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$899K |
| 5 |
Netflix
NFLX
|
$895K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$914K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$852K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$603K |
| 5 |
Vanguard Growth ETF
VUG
|
$562K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Financials | 8.18% |
| 3 | Communication Services | 7.95% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $913K | 0.38% |
22,267
+234
| +1% | +$9.6K |
|
|
77
Netflix
NFLX
$534B
| $895K | 0.37% |
+1,656
| New | +$895K |
|
78
Vanguard S&P 500 ETF
VOO
$730B
| $894K | 0.37% |
2,601
-319
| -11% | -$110K |
|
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $739K | 0.31% |
+10,115
| New | +$739K |
|
80
Analog Devices
ADI
$121B
| $734K | 0.3% |
4,968
+132
| +3% | +$19.5K |
|
81
Uber
UBER
$192B
| $732K | 0.3% |
14,352
+455
| +3% | +$23.2K |
|
82
CarMax
KMX
$9.15B
| $664K | 0.27% |
7,030
+689
| +11% | +$65.1K |
|
83
Sanofi
SNY
$111B
| $655K | 0.27% |
13,481
+2,896
| +27% | +$141K |
|
84
Bank of New York Mellon
BK
$74.4B
| $653K | 0.27% |
15,391
+1,223
| +9% | +$51.9K |
|
85
JPMorgan Chase
JPM
$835B
| $634K | 0.26% |
4,988
-33
| -0.7% | -$4.19K |
|
86
Plains GP Holdings
PAGP
$3.71B
| $620K | 0.26% |
73,411
-2,596
| -3% | -$21.9K |
|
87
PepsiCo
PEP
$201B
| $615K | 0.25% |
4,149
+330
| +9% | +$48.9K |
|
88
Charles Schwab
SCHW
$177B
| $611K | 0.25% |
11,521
-2,689
| -19% | -$143K |
|
89
Fidelity National Information Services
FIS
$35.9B
| $595K | 0.25% |
+4,204
| New | +$595K |
|
90
Lyft
LYFT
$6.97B
| $407K | 0.17% |
8,275
-2,988
| -27% | -$147K |
|
91
American Express
AXP
$230B
| $385K | 0.16% |
3,185
+187
| +6% | +$22.6K |
|
92
McKesson
MCK
$86B
| $324K | 0.13% |
1,861
+145
| +8% | +$25.2K |
|
93
CVS Health
CVS
$93.5B
| $303K | 0.13% |
+4,438
| New | +$303K |
|
94
Fiserv
FI
$74B
| $295K | 0.12% |
+2,588
| New | +$295K |
|
95
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $290K | 0.12% |
+11,777
| New | +$290K |
|
96
Viatris
VTRS
$12B
| $284K | 0.12% |
15,143
+14,997
| +10,272% | +$281K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $281K | 0.12% |
3,255
+1,341
| +70% | +$116K |
|
98
Walt Disney
DIS
$214B
| $270K | 0.11% |
1,489
-156
| -9% | -$28.3K |
|
99
RTX Corp
RTX
$212B
| $265K | 0.11% |
3,712
+351
| +10% | +$25.1K |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $263K | 0.11% |
2,382
+1,002
| +73% | +$111K |
|