SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
-0.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$10.8M
(+3%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
396
New
16
Increased
124
Reduced
76
Closed
36
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.95M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.67M |
| 3 |
SPDR Gold Trust
GLD
|
$3.39M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.3M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.58M |
Top Sells
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$8.94M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.94M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECO
101
Okeanis Eco Tankers
ECO
$887M
| $955K | 0.25% |
+39,407
| New | +$955K |
|
102
Becton Dickinson
BDX
$54.8B
| $894K | 0.24% |
3,971
+396
| +11% | +$89.1K |
|
103
Chevron
CVX
$318B
| $876K | 0.23% |
5,617
+274
| +5% | +$42.7K |
|
104
Bank of America
BAC
$375B
| $838K | 0.22% |
18,078
+250
| +1% | +$11.6K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $701K | 0.19% |
3,555
+542
| +18% | +$107K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $685K | 0.18% |
30,009
-26,991
| -47% | -$616K |
|
107
Apple
AAPL
$3.56T
| $553K | 0.15% |
2,288
+241
| +12% | +$58.2K |
|
108
PepsiCo
PEP
$201B
| $550K | 0.15% |
3,802
+268
| +8% | +$38.7K |
|
109
NVIDIA
NVDA
$4.18T
| $503K | 0.13% |
3,716
+1,164
| +46% | +$157K |
|
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $496K | 0.13% |
8,671
+1,919
| +28% | +$110K |
|
111
iShares US Technology ETF
IYW
$23.1B
| $478K | 0.13% |
2,896
+316
| +12% | +$52.1K |
|
112
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $385K | 0.1% |
+3,730
| New | +$385K |
|
113
RTX Corp
RTX
$212B
| $376K | 0.1% |
2,989
+75
| +3% | +$9.44K |
|
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $355K | 0.09% |
4,003
-33,067
| -89% | -$2.93M |
|
115
Southern Company
SO
$101B
| $350K | 0.09% |
4,038
+30
| +0.7% | +$2.6K |
|
116
Tesla
TSLA
$1.09T
| $348K | 0.09% |
977
+67
| +7% | +$23.8K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $294K | 0.08% |
2,193
| – | – |
|
118
IBM
IBM
$230B
| $258K | 0.07% |
990
-29
| -3% | -$7.57K |
|
119
American Express
AXP
$230B
| $222K | 0.06% |
721
+2
| +0.3% | +$615 |
|
120
BlackRock Flexible Income ETF
BINC
$11.5B
| $221K | 0.06% |
4,212
+156
| +4% | +$8.17K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $217K | 0.06% |
3,971
+720
| +22% | +$39.3K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $215K | 0.06% |
1,187
| – | – |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $210K | 0.06% |
2,241
| – | – |
|
124
CDW
CDW
$21.8B
| $193K | 0.05% |
1,028
-113
| -10% | -$21.2K |
|
125
Broadcom
AVGO
$1.44T
| $183K | 0.05% |
777
-89
| -10% | -$21K |
|