SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+11.3%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
311
New
19
Increased
65
Reduced
67
Closed
7
Top Buys
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$4.46M |
| 2 |
Fidelity National Information Services
FIS
|
$2.58M |
| 3 |
Truist Financial
TFC
|
$1.55M |
| 4 |
Exxon Mobil
XOM
|
$414K |
| 5 |
Walt Disney
DIS
|
$334K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.82M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$974K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$907K |
| 4 |
Plains GP Holdings
PAGP
|
$878K |
| 5 |
Vanguard Value ETF
VTV
|
$721K |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Healthcare | 9.1% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $296K | 0.12% | 1,508 +332 | +28% | +$65.2K |
|
77
CVS Health
CVS
$92.8B
| $281K | 0.11% | 3,142 -34 | -1% | -$3.04K |
|
78
Southern Company
SO
$102B
| $252K | 0.1% | 3,598 +33 | +0.9% | +$2.31K |
|
79
Adobe
ADBE
$151B
| $238K | 0.09% | 692 +671 | +3,195% | +$231K |
|
80
Ecolab
ECL
$78.6B
| $231K | 0.09% | 1,508 +1,483 | +5,932% | +$227K |
|
81
Lowe's Companies
LOW
$145B
| $230K | 0.09% | 1,095 -103 | -9% | -$21.6K |
|
82
Autodesk
ADSK
$67.3B
| $228K | 0.09% | +1,137 | New | +$228K |
|
83
RTX Corp
RTX
$212B
| $227K | 0.09% | 2,307 -137 | -6% | -$13.5K |
|
84
PepsiCo
PEP
$204B
| $225K | 0.09% | 1,277 -44 | -3% | -$7.75K |
|
85
American Express
AXP
$231B
| $204K | 0.08% | 1,325 -60 | -4% | -$9.24K |
|
86
Salesforce
CRM
$245B
| $201K | 0.08% | +1,356 | New | +$201K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $194K | 0.08% | 2,193 | – | – |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $182K | 0.07% | 1,226 | – | – |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $172K | 0.07% | 2,344 +103 | +5% | +$7.56K |
|
90
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $146K | 0.06% | 4,012 -630 | -14% | -$22.9K |
|
91
WPP
WPP
$5.73B
| $146K | 0.06% | 2,569 -293 | -10% | -$16.7K |
|
92
IBM
IBM
$227B
| $142K | 0.06% | 980 +1 | +0.1% | +$145 |
|
93
iShares MBS ETF
MBB
$41B
| $138K | 0.06% | 1,450 -234 | -14% | -$22.3K |
|
94
Allstate
ALL
$53.6B
| $124K | 0.05% | 913 | – | – |
|
95
Tesla
TSLA
$1.08T
| $108K | 0.04% | 823 | – | – |
|
96
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $97K | 0.04% | 3,817 -600 | -14% | -$15.2K |
|
97
British American Tobacco
BTI
$124B
| $96K | 0.04% | 2,445 | – | – |
|
98
Walmart
WMT
$774B
| $96K | 0.04% | 665 +2 | +0.3% | +$289 |
|
|
FBRT
99
Franklin BSP Realty Trust
FBRT
$950M
| $94K | 0.04% | 6,613 +58 | +0.9% | +$824 |
|
100
Chevron
CVX
$324B
| $91K | 0.04% | 506 | – | – |
|