SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.51%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
451
New
50
Increased
139
Reduced
73
Closed
45
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.82M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.28M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.55M |
| 4 |
Entergy
ETR
|
$3.05M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.56M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.1M |
| 2 |
Realty Income
O
|
$2.85M |
| 3 |
Fidelity National Information Services
FIS
|
$2.66M |
| 4 |
JPMorgan Chase
JPM
|
$1.32M |
| 5 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.2M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 8.39% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $444K | 0.15% | 2,413 +1,614 | +202% | +$297K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $438K | 0.14% | 7,890 +724 | +10% | +$40.2K |
|
|
103
iShares Short Treasury Bond ETF
SHV
$20.8B
| $422K | 0.14% | 3,828 -100,385 | -96% | -$11.1M |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $422K | 0.14% | 4,098 +1,293 | +46% | +$133K |
|
105
CDW
CDW
$21.6B
| $343K | 0.11% | 1,544 -288 | -16% | -$64K |
|
106
iShares US Technology ETF
IYW
$22.9B
| $319K | 0.11% | 2,375 +735 | +45% | +$98.8K |
|
107
Southern Company
SO
$102B
| $311K | 0.1% | 3,948 +35 | +0.9% | +$2.76K |
|
108
Lowe's Companies
LOW
$145B
| $291K | 0.1% | 1,251 +3 | +0.2% | +$699 |
|
109
RTX Corp
RTX
$212B
| $265K | 0.09% | 2,502 -119 | -5% | -$12.6K |
|
110
Apple
AAPL
$3.45T
| $255K | 0.08% | 1,372 +723 | +111% | +$135K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $251K | 0.08% | 2,193 | – | – |
|
112
Broadcom
AVGO
$1.4T
| $247K | 0.08% | 185 +93 | +101% | +$124K |
|
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $243K | 0.08% | 4,216 +2,774 | +192% | +$160K |
|
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $219K | 0.07% | +6,161 | New | +$219K |
|
115
Copart
CPRT
$47.2B
| $204K | 0.07% | +3,729 | New | +$204K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $197K | 0.06% | 1,187 | – | – |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $189K | 0.06% | 360 +18 | +5% | +$9.43K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $186K | 0.06% | 2,242 -667 | -23% | -$55.3K |
|
119
American Express
AXP
$231B
| $173K | 0.06% | 725 +564 | +350% | +$135K |
|
120
IBM
IBM
$227B
| $172K | 0.06% | 1,017 +1 | +0.1% | +$169 |
|
121
Stryker
SYK
$150B
| $162K | 0.05% | +499 | New | +$162K |
|
122
Allstate
ALL
$53.6B
| $155K | 0.05% | 913 | – | – |
|
123
Old Dominion Freight Line
ODFL
$31.7B
| $151K | 0.05% | 830 +416 | +100% | +$75.7K |
|
|
124
Realty Income
O
$53.7B
| $148K | 0.05% | 2,681 -51,671 | -95% | -$2.85M |
|
125
Tesla
TSLA
$1.08T
| $145K | 0.05% | 841 | – | – |
|