SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$31.2M
(+9.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
421
New
10
Increased
140
Reduced
71
Closed
44
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$3.36M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.68M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$890K |
| 5 |
Charles Schwab
SCHW
|
$772K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.52M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.47M |
| 3 |
CVS Health
CVS
|
$790K |
| 4 |
Philip Morris
PM
|
$670K |
| 5 |
Edison International
EIX
|
$461K |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 8.16% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Treasury 6 Month Bill ETF
XBIL
$807M
| $1.6M | 0.44% |
31,924
+12,707
| +66% | +$636K |
|
77
Fiserv
FI
$74.3B
| $1.59M | 0.44% |
7,406
-141
| -2% | -$30.2K |
|
78
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.5M | 0.41% |
32,909
+8,308
| +34% | +$379K |
|
79
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.47M | 0.4% |
19,124
+1,582
| +9% | +$121K |
|
80
ConocoPhillips
COP
$118B
| $1.21M | 0.33% |
10,851
+1,070
| +11% | +$119K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.21M | 0.33% |
11,956
+83
| +0.7% | +$8.39K |
|
82
Analog Devices
ADI
$120B
| $1.2M | 0.33% |
5,448
+132
| +2% | +$29K |
|
83
Novartis
NVS
$248B
| $1.16M | 0.32% |
11,084
-154
| -1% | -$16.2K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.16M | 0.32% |
6,309
+356
| +6% | +$65.5K |
|
85
Altria Group
MO
$112B
| $1.15M | 0.31% |
21,036
+612
| +3% | +$33.3K |
|
86
Veeva Systems
VEEV
$44.4B
| $1.1M | 0.3% |
4,651
-196
| -4% | -$46.4K |
|
87
General Dynamics
GD
$86.8B
| $1.07M | 0.3% |
3,428
+69
| +2% | +$21.6K |
|
88
McKesson
MCK
$85.9B
| $1.07M | 0.29% |
1,734
+229
| +15% | +$141K |
|
89
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.03M | 0.28% |
19,750
+1,013
| +5% | +$53K |
|
90
Unilever
UL
$158B
| $950K | 0.26% |
16,371
-1,256
| -7% | -$72.9K |
|
91
Ecolab
ECL
$77.5B
| $921K | 0.25% |
3,708
+100
| +3% | +$24.8K |
|
92
eBay
EBAY
$41.2B
| $912K | 0.25% |
14,829
-1,567
| -10% | -$96.4K |
|
93
Bank of New York Mellon
BK
$73.8B
| $883K | 0.24% |
11,332
-44
| -0.4% | -$3.43K |
|
94
Walmart
WMT
$793B
| $874K | 0.24% |
10,286
+111
| +1% | +$9.43K |
|
95
Sanofi
SNY
$122B
| $839K | 0.23% |
16,738
-1,452
| -8% | -$72.8K |
|
|
96
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $831K | 0.23% |
23,306
-41,379
| -64% | -$1.47M |
|
97
Chevron
CVX
$318B
| $830K | 0.23% |
5,343
+134
| +3% | +$20.8K |
|
98
Becton Dickinson
BDX
$54.3B
| $827K | 0.23% |
3,575
-36
| -1% | -$8.33K |
|
99
Bank of America
BAC
$371B
| $818K | 0.22% |
17,828
-93
| -0.5% | -$4.27K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $805K | 0.22% |
14,972
+9,053
| +153% | +$487K |
|