SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Return 14.23%
This Quarter Return
+13.95%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$33.1M
Cap. Flow
+$12.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
31.61%
Holding
323
New
12
Increased
85
Reduced
31
Closed
22

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.75M
2
MBB icon
iShares MBS ETF
MBB
$2.19M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.2M
5
ENB icon
Enbridge
ENB
$548K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.36M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$833K
3
VUG icon
Vanguard Growth ETF
VUG
$518K
4
VTV icon
Vanguard Value ETF
VTV
$426K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$365K

Sector Composition

1 Healthcare 8.2%
2 Financials 8.01%
3 Communication Services 7.46%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
101
Consolidated Edison
ED
$35.3B
$74K 0.04%
1,024
+10
+1% +$723
LNT icon
102
Alliant Energy
LNT
$16.6B
$73K 0.04%
1,535
+13
+0.9% +$618
CVX icon
103
Chevron
CVX
$318B
$68K 0.04%
761
-11
-1% -$983
QQQ icon
104
Invesco QQQ Trust
QQQ
$368B
$66K 0.03%
265
– –
TSLA icon
105
Tesla
TSLA
$1.09T
$65K 0.03%
900
+600
+200% +$43.3K
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$62K 0.03%
3,650
– –
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$131B
$55K 0.03%
469
– –
SO icon
108
Southern Company
SO
$101B
$52K 0.03%
1,001
-506
-34% -$26.3K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$33B
$50K 0.03%
984
– –
HON icon
110
Honeywell
HON
$137B
$49K 0.03%
341
– –
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$48K 0.03%
147
– –
BAC icon
112
Bank of America
BAC
$375B
$47K 0.02%
1,977
+12
+0.6% +$285
PDBC icon
113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$47K 0.02%
3,621
– –
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$46K 0.02%
1,028
– –
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$3.51B
$46K 0.02%
923
– –
JHS
116
John Hancock Income Securities Trust
JHS
$135M
$41K 0.02%
2,838
– –
NSC icon
117
Norfolk Southern
NSC
$62.8B
$40K 0.02%
227
– –
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$37K 0.02%
1,095
– –
DHR icon
119
Danaher
DHR
$143B
$35K 0.02%
+226
New +$35K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$35K 0.02%
735
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
$35K 0.02%
+169
New +$35K
T icon
122
AT&T
T
$212B
$34K 0.02%
1,509
-55
-4% -$1.24K
CSCO icon
123
Cisco
CSCO
$269B
$33K 0.02%
717
-32
-4% -$1.47K
MS icon
124
Morgan Stanley
MS
$240B
$33K 0.02%
678
– –
IOO icon
125
iShares Global 100 ETF
IOO
$7.08B
$32K 0.02%
+609
New +$32K
3 4
5
6 7