SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-6.13%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-3.7%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
300
New
10
Increased
75
Reduced
60
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 3 |
Starbucks
SBUX
|
$3.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.56M |
| 5 |
JPMorgan Chase
JPM
|
$1.71M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.85M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$4.34M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.89M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 8.88% |
| 4 | Consumer Staples | 7.34% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $321K | 0.14% |
3,176
-227
| -7% | -$22.9K |
|
77
Sanofi
SNY
$121B
| $320K | 0.14% |
7,368
-555
| -7% | -$24.1K |
|
78
Uber
UBER
$196B
| $310K | 0.13% |
11,184
-579
| -5% | -$16K |
|
79
PepsiCo
PEP
$204B
| $238K | 0.1% |
1,321
-1,630
| -55% | -$294K |
|
80
RTX Corp
RTX
$212B
| $235K | 0.1% |
2,444
-131
| -5% | -$12.6K |
|
81
Southern Company
SO
$102B
| $226K | 0.1% |
3,565
+29
| +0.8% | +$1.84K |
|
82
Lowe's Companies
LOW
$145B
| $224K | 0.09% |
1,198
+2
| +0.2% | +$374 |
|
83
Vanguard Small-Cap ETF
VB
$66.4B
| $218K | 0.09% |
1,176
-9,396
| -89% | -$1.74M |
|
84
American Express
AXP
$231B
| $204K | 0.09% |
1,385
-71
| -5% | -$10.5K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $185K | 0.08% |
2,193
| – | – |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $170K | 0.07% |
1,226
+39
| +3% | +$5.41K |
|
87
Tesla
TSLA
$1.08T
| $162K | 0.07% |
823
+523
| +174% | +$103K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $158K | 0.07% |
2,241
| – | – |
|
|
89
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $152K | 0.06% |
4,642
-132,481
| -97% | -$4.34M |
|
|
90
iShares MBS ETF
MBB
$41B
| $151K | 0.06% |
1,684
-54,072
| -97% | -$4.85M |
|
91
Lyft
LYFT
$6.73B
| $139K | 0.06% |
9,803
-480
| -5% | -$6.81K |
|
92
IBM
IBM
$227B
| $135K | 0.06% |
979
+1
| +0.1% | +$138 |
|
93
WPP
WPP
$5.73B
| $132K | 0.06% |
2,862
-150
| -5% | -$6.92K |
|
94
Allstate
ALL
$53.6B
| $118K | 0.05% |
913
| – | – |
|
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $106K | 0.04% |
4,417
-142,959
| -97% | -$3.43M |
|
96
British American Tobacco
BTI
$124B
| $97K | 0.04% |
2,445
| – | – |
|
97
Chevron
CVX
$324B
| $94K | 0.04% |
506
| – | – |
|
98
Walmart
WMT
$774B
| $94K | 0.04% |
663
+2
| +0.3% | +$284 |
|
|
FBRT
99
Franklin BSP Realty Trust
FBRT
$950M
| $87K | 0.04% |
6,555
+70
| +1% | +$929 |
|
100
Marathon Petroleum
MPC
$54.6B
| $79K | 0.03% |
660
| – | – |
|