SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+8.2%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
420
New
52
Increased
140
Reduced
64
Closed
19
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$4.5M |
| 2 |
Realty Income
O
|
$2.78M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.18M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.77M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.41M |
| 2 |
iShares MBS ETF
MBB
|
$2.36M |
| 3 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.72M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.52M |
| 5 |
Blackrock
BLK
|
$1.14M |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Healthcare | 10.1% |
| 3 | Technology | 8.96% |
| 4 | Communication Services | 8.51% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44B
| $796K | 0.29% |
3,720
+537
| +17% | +$115K |
|
77
General Dynamics
GD
$87.3B
| $774K | 0.28% |
2,897
+21
| +0.7% | +$5.61K |
|
78
Unilever
UL
$155B
| $734K | 0.27% |
14,641
+567
| +4% | +$28.4K |
|
79
Salesforce
CRM
$245B
| $715K | 0.26% |
2,544
+192
| +8% | +$54K |
|
80
Becton Dickinson
BDX
$55.3B
| $699K | 0.25% |
2,924
+168
| +6% | +$40.2K |
|
81
Sanofi
SNY
$121B
| $692K | 0.25% |
15,115
+1,564
| +12% | +$71.6K |
|
82
Netflix
NFLX
$513B
| $684K | 0.25% |
1,234
+42
| +4% | +$23.3K |
|
83
Compass Minerals
CMP
$794M
| $682K | 0.25% |
33,003
-2,797
| -8% | -$57.8K |
|
84
McKesson
MCK
$85.4B
| $671K | 0.24% |
1,330
+58
| +5% | +$29.3K |
|
85
Ecolab
ECL
$78.6B
| $626K | 0.23% |
2,832
+264
| +10% | +$58.4K |
|
86
US Treasury 6 Month Bill ETF
XBIL
$810M
| $619K | 0.23% |
12,378
+1,858
| +18% | +$92.9K |
|
87
eBay
EBAY
$41.4B
| $586K | 0.21% |
14,251
+839
| +6% | +$34.5K |
|
88
Chevron
CVX
$324B
| $555K | 0.2% |
3,687
+400
| +12% | +$60.2K |
|
89
Autodesk
ADSK
$67.3B
| $552K | 0.2% |
2,151
+203
| +10% | +$52.1K |
|
90
ConocoPhillips
COP
$124B
| $546K | 0.2% |
4,971
+520
| +12% | +$57.1K |
|
91
Bank of New York Mellon
BK
$74.5B
| $540K | 0.2% |
10,025
-294
| -3% | -$15.8K |
|
92
Bank of America
BAC
$376B
| $498K | 0.18% |
15,196
+624
| +4% | +$20.4K |
|
93
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $492K | 0.18% |
10,933
+10,112
| +1,232% | +$455K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $470K | 0.17% |
3,021
+2,807
| +1,312% | +$437K |
|
95
CDW
CDW
$21.6B
| $435K | 0.16% |
1,832
-777
| -30% | -$185K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $362K | 0.13% |
7,166
+6,640
| +1,262% | +$335K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $357K | 0.13% |
7,860
+6,763
| +616% | +$307K |
|
98
Walmart
WMT
$774B
| $283K | 0.1% |
1,672
+1,419
| +561% | +$240K |
|
99
Lowe's Companies
LOW
$145B
| $281K | 0.1% |
1,248
+153
| +14% | +$34.5K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $273K | 0.1% |
2,805
+2,632
| +1,521% | +$256K |
|