SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.3%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+5%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
471
New
39
Increased
132
Reduced
87
Closed
40
Top Buys
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$6.46M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$1.22M |
| 3 |
AB InBev
BUD
|
$801K |
| 4 |
Goldman Sachs
GS
|
$713K |
| 5 |
Netflix
NFLX
|
$647K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.27M |
| 2 |
SPDR Gold Trust
GLD
|
$4.36M |
| 3 |
Autodesk
ADSK
|
$1.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.12M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Treasury 6 Month Bill ETF
XBIL
$810M
| $1.45M | 0.37% |
28,874
-4,490
| -13% | -$225K |
|
77
Altria Group
MO
$113B
| $1.43M | 0.37% |
22,254
+273
| +1% | +$17.5K |
|
78
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.38M | 0.36% |
24,407
+1,129
| +5% | +$63.9K |
|
79
ConocoPhillips
COP
$124B
| $1.38M | 0.35% |
14,660
+2,251
| +18% | +$211K |
|
80
Unilever
UL
$155B
| $1.37M | 0.35% |
22,494
+739
| +3% | +$45.1K |
|
81
Analog Devices
ADI
$124B
| $1.35M | 0.35% |
6,028
-14
| -0.2% | -$3.14K |
|
82
Novartis
NVS
$245B
| $1.34M | 0.35% |
11,480
-281
| -2% | -$32.8K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.32M | 0.34% |
11,522
-2,452
| -18% | -$281K |
|
84
Walmart
WMT
$774B
| $1.32M | 0.34% |
12,682
+707
| +6% | +$73.3K |
|
85
eBay
EBAY
$41.4B
| $1.26M | 0.32% |
13,486
-1,267
| -9% | -$118K |
|
86
Comcast
CMCSA
$125B
| $1.25M | 0.32% |
39,343
-10,136
| -20% | -$321K |
|
|
EUAD
87
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $1.22M | 0.31% |
+29,255
| New | +$1.22M |
|
88
Elevance Health
ELV
$71.8B
| $1.2M | 0.31% |
4,073
-1,887
| -32% | -$555K |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.19M | 0.31% |
14,409
-9,148
| -39% | -$758K |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.1M | 0.28% |
23,927
-3,944
| -14% | -$182K |
|
91
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.07M | 0.28% |
5,383
+496
| +10% | +$98.6K |
|
92
Veeva Systems
VEEV
$44B
| $1.04M | 0.27% |
3,691
-543
| -13% | -$153K |
|
93
Ecolab
ECL
$78.6B
| $1.04M | 0.27% |
3,808
+16
| +0.4% | +$4.37K |
|
94
Bank of New York Mellon
BK
$74.5B
| $1.03M | 0.27% |
10,013
-541
| -5% | -$55.8K |
|
95
McKesson
MCK
$85.4B
| $1.01M | 0.26% |
1,514
-28
| -2% | -$18.7K |
|
96
Fiserv
FI
$75.1B
| $949K | 0.24% |
7,121
+1,160
| +19% | +$155K |
|
97
Chevron
CVX
$324B
| $941K | 0.24% |
6,068
+483
| +9% | +$74.9K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $934K | 0.24% |
15,212
+8,107
| +114% | +$498K |
|
99
Apple
AAPL
$3.45T
| $933K | 0.24% |
4,068
+1,460
| +56% | +$335K |
|
100
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
| $888K | 0.23% |
19,333
+10,571
| +121% | +$485K |
|