SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
-0.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$10.8M
(+3%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
396
New
16
Increased
124
Reduced
76
Closed
36
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.95M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.67M |
| 3 |
SPDR Gold Trust
GLD
|
$3.39M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.3M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.58M |
Top Sells
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$8.94M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.94M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.9B
| $1.48M | 0.39% |
6,429
-977
| -13% | -$225K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.43M | 0.38% |
13,407
+1,451
| +12% | +$154K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.41M | 0.38% |
27,438
+27,406
| +85,644% | +$1.41M |
|
79
Huntington Ingalls Industries
HII
$10.5B
| $1.31M | 0.35% |
8,134
-2,200
| -21% | -$354K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.28M | 0.34% |
28,072
-10,563
| -27% | -$481K |
|
81
Novartis
NVS
$249B
| $1.26M | 0.34% |
11,739
+655
| +6% | +$70.6K |
|
82
Vanguard Financials ETF
VFH
$13B
| $1.26M | 0.34% |
+9,978
| New | +$1.26M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.26M | 0.34% |
6,760
+451
| +7% | +$83.8K |
|
84
Walmart
WMT
$806B
| $1.25M | 0.33% |
11,917
+1,631
| +16% | +$171K |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.23M | 0.33% |
27,082
-5,827
| -18% | -$265K |
|
86
Analog Devices
ADI
$120B
| $1.23M | 0.33% |
5,869
+421
| +8% | +$88.1K |
|
87
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.22M | 0.33% |
22,773
+3,023
| +15% | +$162K |
|
88
Unilever
UL
$158B
| $1.2M | 0.32% |
21,426
+5,055
| +31% | +$283K |
|
89
ConocoPhillips
COP
$120B
| $1.18M | 0.32% |
12,222
+1,371
| +13% | +$133K |
|
90
Altria Group
MO
$112B
| $1.16M | 0.31% |
21,554
+518
| +2% | +$27.8K |
|
91
Veeva Systems
VEEV
$43.9B
| $1.09M | 0.29% |
4,667
+16
| +0.3% | +$3.75K |
|
92
Lowe's Companies
LOW
$148B
| $1.07M | 0.29% |
4,243
+2,986
| +238% | +$754K |
|
93
McKesson
MCK
$86.2B
| $1.06M | 0.28% |
1,754
+20
| +1% | +$12.1K |
|
94
eBay
EBAY
$42.1B
| $1.05M | 0.28% |
15,185
+356
| +2% | +$24.7K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $1.05M | 0.28% |
18,465
+3,493
| +23% | +$199K |
|
96
Ecolab
ECL
$77.9B
| $1.04M | 0.28% |
3,899
+191
| +5% | +$50.7K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.27% |
9,702
+2,042
| +27% | +$214K |
|
98
Bank of New York Mellon
BK
$74.3B
| $967K | 0.26% |
11,133
-199
| -2% | -$17.3K |
|
99
General Dynamics
GD
$86.9B
| $959K | 0.26% |
3,897
+469
| +14% | +$115K |
|
100
Sanofi
SNY
$111B
| $955K | 0.25% |
17,693
+955
| +6% | +$51.6K |
|