SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
This Quarter Return
-0.86%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$19.8M
Cap. Flow %
-6.85%
Top 10 Hldgs %
28.68%
Holding
282
New
7
Increased
23
Reduced
98
Closed
5

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.04M
3
PG icon
Procter & Gamble
PG
$1.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$1.44M
5
CDW icon
CDW
CDW
$1.07M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.57M
3
VTV icon
Vanguard Value ETF
VTV
$1.09M
4
VUG icon
Vanguard Growth ETF
VUG
$962K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$835K

Sector Composition

1 Communication Services 9.06%
2 Financials 8.68%
3 Healthcare 7.94%
4 Consumer Discretionary 7.14%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.08T
$233K 0.08%
300
– –
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$58.5B
$223K 0.08%
1,182
-138
-10% -$26K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$216K 0.07%
2,193
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$178K 0.06%
1,187
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$165K 0.06%
2,241
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$154K 0.05%
1,783
-926
-34% -$80K
IBM icon
107
IBM
IBM
$227B
$134K 0.05%
964
-29
-3% -$4.03K
ALL icon
108
Allstate
ALL
$53.6B
$116K 0.04%
913
– –
IONS icon
109
Ionis Pharmaceuticals
IONS
$6.79B
$115K 0.04%
3,431
-355
-9% -$11.9K
WMT icon
110
Walmart
WMT
$774B
$89K 0.03%
635
+535
+535% +$75K
BAC icon
111
Bank of America
BAC
$376B
$86K 0.03%
2,024
+9
+0.4% +$382
BTI icon
112
British American Tobacco
BTI
$124B
$86K 0.03%
2,445
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$726B
$84K 0.03%
213
-2,117
-91% -$835K
WELL icon
114
Welltower
WELL
$113B
$82K 0.03%
997
-5,809
-85% -$478K
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
$78K 0.03%
219
– –
HON icon
116
Honeywell
HON
$139B
$72K 0.02%
341
– –
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$64K 0.02%
133
– –
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$63K 0.02%
3,650
– –
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$58K 0.02%
2,743
– –
CVX icon
120
Chevron
CVX
$324B
$57K 0.02%
559
– –
NSC icon
121
Norfolk Southern
NSC
$62.8B
$54K 0.02%
227
– –
MS icon
122
Morgan Stanley
MS
$240B
$51K 0.02%
519
– –
TGT icon
123
Target
TGT
$43.6B
$51K 0.02%
221
-49
-18% -$11.3K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
$50K 0.02%
170
– –
VTR icon
125
Ventas
VTR
$30.9B
$50K 0.02%
913
-7,145
-89% -$391K
3 4
5
6 7