SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-10.01%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-3.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
316
New
27
Increased
80
Reduced
61
Closed
26
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.14M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.5M |
| 3 |
Air Products & Chemicals
APD
|
$4.36M |
| 4 |
JPMorgan Chase
JPM
|
$3.93M |
| 5 |
Blackrock
BLK
|
$2.92M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.36M |
| 2 |
FirstEnergy
FE
|
$3.21M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.03M |
| 4 |
CenterPoint Energy
CNP
|
$2.61M |
| 5 |
Pinnacle West Capital
PNW
|
$2.54M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Staples | 8.45% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $519K | 0.21% |
2,951
-160
| -5% | -$28.1K |
|
77
Bank of New York Mellon
BK
$74.5B
| $466K | 0.19% |
10,589
-384
| -3% | -$16.9K |
|
78
McKesson
MCK
$85.4B
| $461K | 0.19% |
1,281
-73
| -5% | -$26.3K |
|
79
Fiserv
FI
$75.1B
| $392K | 0.16% |
3,678
-316
| -8% | -$33.7K |
|
80
Uber
UBER
$196B
| $386K | 0.16% |
11,763
-1,110
| -9% | -$36.4K |
|
81
Sanofi
SNY
$121B
| $358K | 0.15% |
7,923
-549
| -6% | -$24.8K |
|
82
CVS Health
CVS
$92.8B
| $354K | 0.14% |
3,403
-343
| -9% | -$35.7K |
|
83
Netflix
NFLX
$513B
| $326K | 0.13% |
1,335
-105
| -7% | -$25.6K |
|
84
Southern Company
SO
$102B
| $277K | 0.11% |
3,536
+29
| +0.8% | +$2.27K |
|
85
Tesla
TSLA
$1.08T
| $265K | 0.11% |
300
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $241K | 0.1% |
1,196
-177
| -13% | -$35.7K |
|
87
RTX Corp
RTX
$212B
| $241K | 0.1% |
+2,575
| New | +$241K |
|
88
American Express
AXP
$231B
| $236K | 0.1% |
1,456
-107
| -7% | -$17.3K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $206K | 0.08% |
2,193
| – | – |
|
90
Lyft
LYFT
$6.73B
| $199K | 0.08% |
10,283
-758
| -7% | -$14.7K |
|
91
Alnylam Pharmaceuticals
ALNY
$58.5B
| $190K | 0.08% |
821
-100
| -11% | -$23.1K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $176K | 0.07% |
1,187
| – | – |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $168K | 0.07% |
2,241
| – | – |
|
94
WPP
WPP
$5.73B
| $150K | 0.06% |
3,012
-83
| -3% | -$4.13K |
|
95
Walt Disney
DIS
$213B
| $137K | 0.06% |
1,222
-127
| -9% | -$14.2K |
|
96
IBM
IBM
$227B
| $130K | 0.05% |
978
| – | – |
|
97
Allstate
ALL
$53.6B
| $113K | 0.05% |
913
| – | – |
|
98
Ionis Pharmaceuticals
IONS
$6.79B
| $107K | 0.04% |
2,327
-247
| -10% | -$11.4K |
|
99
British American Tobacco
BTI
$124B
| $100K | 0.04% |
2,445
| – | – |
|
|
FBRT
100
Franklin BSP Realty Trust
FBRT
$950M
| $99K | 0.04% |
6,485
+5,839
| +904% | +$89.1K |
|