SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+6.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$31.2M
(+9.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
421
New
10
Increased
140
Reduced
71
Closed
44
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$3.36M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.68M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$890K |
| 5 |
Charles Schwab
SCHW
|
$772K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.52M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.47M |
| 3 |
CVS Health
CVS
|
$790K |
| 4 |
Philip Morris
PM
|
$670K |
| 5 |
Edison International
EIX
|
$461K |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 8.16% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $764K | 0.21% |
7,660
-245
| -3% | -$24.4K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $653K | 0.18% |
57,000
+31,830
| +126% | +$365K |
|
103
iShares S&P 500 Value ETF
IVE
$41.1B
| $606K | 0.17% |
3,013
+204
| +7% | +$41K |
|
104
PepsiCo
PEP
$201B
| $581K | 0.16% |
3,534
+432
| +14% | +$71K |
|
105
Apple
AAPL
$3.52T
| $459K | 0.13% |
2,047
-250
| -11% | -$56.1K |
|
106
Lockheed Martin
LMT
$106B
| $436K | 0.12% |
771
-182
| -19% | -$103K |
|
107
iShares US Technology ETF
IYW
$22.9B
| $415K | 0.11% |
2,580
-105
| -4% | -$16.9K |
|
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $391K | 0.11% |
6,752
+1,832
| +37% | +$106K |
|
109
NVIDIA
NVDA
$4.16T
| $378K | 0.1% |
2,552
+16
| +0.6% | +$2.37K |
|
110
RTX Corp
RTX
$212B
| $359K | 0.1% |
2,914
+45
| +2% | +$5.55K |
|
111
Southern Company
SO
$101B
| $352K | 0.1% |
4,008
+28
| +0.7% | +$2.46K |
|
112
Lowe's Companies
LOW
$148B
| $339K | 0.09% |
1,257
+3
| +0.2% | +$810 |
|
113
Tesla
TSLA
$1.08T
| $299K | 0.08% |
910
-11
| -1% | -$3.61K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $288K | 0.08% |
2,193
| – | – |
|
115
CDW
CDW
$21.6B
| $219K | 0.06% |
1,141
+3
| +0.3% | +$576 |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $218K | 0.06% |
1,187
| – | – |
|
117
IBM
IBM
$231B
| $217K | 0.06% |
1,019
+1
| +0.1% | +$212 |
|
118
BlackRock Flexible Income ETF
BINC
$11.5B
| $213K | 0.06% |
4,056
+1,696
| +72% | +$89.1K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $209K | 0.06% |
2,241
| – | – |
|
120
American Express
AXP
$229B
| $208K | 0.06% |
719
+1
| +0.1% | +$289 |
|
121
Old Dominion Freight Line
ODFL
$30.9B
| $188K | 0.05% |
832
+1
| +0.1% | +$226 |
|
122
Allstate
ALL
$54.7B
| $181K | 0.05% |
913
| – | – |
|
123
iShares Core S&P 500 ETF
IVV
$663B
| $178K | 0.05% |
296
-32
| -10% | -$19.2K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $177K | 0.05% |
3,251
-2,173
| -40% | -$118K |
|
125
Procter & Gamble
PG
$373B
| $162K | 0.04% |
972
-687
| -41% | -$115K |
|