SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.51%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
451
New
50
Increased
139
Reduced
73
Closed
45
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.82M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.28M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.55M |
| 4 |
Entergy
ETR
|
$3.05M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.56M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.1M |
| 2 |
Realty Income
O
|
$2.85M |
| 3 |
Fidelity National Information Services
FIS
|
$2.66M |
| 4 |
JPMorgan Chase
JPM
|
$1.32M |
| 5 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.2M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 8.39% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $1.01M | 0.33% | 6,602 +660 | +11% | +$101K |
|
77
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $999K | 0.33% | 17,600 +1,335 | +8% | +$75.8K |
|
78
Sanofi
SNY
$121B
| $985K | 0.32% | 18,861 +3,746 | +25% | +$196K |
|
79
Altria Group
MO
$113B
| $903K | 0.3% | 20,041 -1,277 | -6% | -$57.5K |
|
80
General Dynamics
GD
$87.3B
| $901K | 0.3% | 3,068 +171 | +6% | +$50.2K |
|
81
Unilever
UL
$155B
| $882K | 0.29% | 16,351 +1,710 | +12% | +$92.2K |
|
82
Veeva Systems
VEEV
$44B
| $881K | 0.29% | 4,324 +604 | +16% | +$123K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $857K | 0.28% | 5,262 +2,241 | +74% | +$365K |
|
84
Becton Dickinson
BDX
$55.3B
| $809K | 0.27% | 3,416 +492 | +17% | +$117K |
|
85
CVS Health
CVS
$92.8B
| $799K | 0.26% | 14,157 +3,099 | +28% | +$175K |
|
86
eBay
EBAY
$41.4B
| $794K | 0.26% | 15,266 +1,015 | +7% | +$52.8K |
|
87
Salesforce
CRM
$245B
| $790K | 0.26% | 2,848 +304 | +12% | +$84.4K |
|
88
McKesson
MCK
$85.4B
| $776K | 0.26% | 1,399 +69 | +5% | +$38.3K |
|
89
Ecolab
ECL
$78.6B
| $744K | 0.24% | 3,212 +380 | +13% | +$88.1K |
|
90
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $719K | 0.24% | 16,234 +13,549 | +505% | +$600K |
|
91
Netflix
NFLX
$513B
| $706K | 0.23% | 1,145 -89 | -7% | -$54.9K |
|
92
Chevron
CVX
$324B
| $704K | 0.23% | 4,277 +590 | +16% | +$97.1K |
|
93
ConocoPhillips
COP
$124B
| $680K | 0.22% | 5,570 +599 | +12% | +$73.2K |
|
94
Bank of America
BAC
$376B
| $620K | 0.2% | 16,227 +1,031 | +7% | +$39.4K |
|
95
Compass Minerals
CMP
$794M
| $617K | 0.2% | 49,425 +16,422 | +50% | +$205K |
|
96
Walmart
WMT
$774B
| $596K | 0.2% | 9,842 +8,170 | +489% | +$495K |
|
97
Bank of New York Mellon
BK
$74.5B
| $591K | 0.19% | 10,214 +189 | +2% | +$10.9K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $573K | 0.19% | 6,756 +5,783 | +594% | +$490K |
|
99
Autodesk
ADSK
$67.3B
| $539K | 0.18% | 2,490 +339 | +16% | +$73.4K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $514K | 0.17% | 11,361 +3,501 | +45% | +$158K |
|