SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.3%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+5%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
471
New
39
Increased
132
Reduced
87
Closed
40
Top Buys
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$6.46M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$1.22M |
| 3 |
AB InBev
BUD
|
$801K |
| 4 |
Goldman Sachs
GS
|
$713K |
| 5 |
Netflix
NFLX
|
$647K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.27M |
| 2 |
SPDR Gold Trust
GLD
|
$4.36M |
| 3 |
Autodesk
ADSK
|
$1.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.12M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $865K | 0.22% |
18,364
+1,046
| +6% | +$49.3K |
|
102
Lowe's Companies
LOW
$145B
| $858K | 0.22% |
3,556
+15
| +0.4% | +$3.62K |
|
103
Bank of America
BAC
$376B
| $830K | 0.21% |
18,049
-160
| -0.9% | -$7.36K |
|
|
104
AB InBev
BUD
$122B
| $801K | 0.21% |
+12,921
| New | +$801K |
|
105
UnitedHealth
UNH
$281B
| $801K | 0.21% |
3,192
+384
| +14% | +$96.3K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $759K | 0.2% |
32,761
+751
| +2% | +$17.4K |
|
|
107
Goldman Sachs
GS
$226B
| $729K | 0.19% |
1,011
+988
| +4,296% | +$713K |
|
|
108
Netflix
NFLX
$513B
| $703K | 0.18% |
580
+534
| +1,161% | +$647K |
|
109
PepsiCo
PEP
$204B
| $698K | 0.18% |
4,809
+932
| +24% | +$135K |
|
110
Becton Dickinson
BDX
$55.3B
| $668K | 0.17% |
3,452
-670
| -16% | -$130K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $623K | 0.16% |
+978
| New | +$623K |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $612K | 0.16% |
5,545
-131
| -2% | -$14.5K |
|
113
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $605K | 0.16% |
11,068
+3,832
| +53% | +$209K |
|
|
THRO
114
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $599K | 0.15% |
+16,419
| New | +$599K |
|
115
Applied Materials
AMAT
$128B
| $556K | 0.14% |
3,007
+119
| +4% | +$22K |
|
116
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $483K | 0.12% |
4,125
+127
| +3% | +$14.9K |
|
117
iShares US Technology ETF
IYW
$22.9B
| $467K | 0.12% |
2,539
-489
| -16% | -$89.9K |
|
118
RTX Corp
RTX
$212B
| $427K | 0.11% |
2,757
-48
| -2% | -$7.43K |
|
119
Ford
F
$46.8B
| $422K | 0.11% |
37,290
+35,908
| +2,598% | +$406K |
|
120
S&P Global
SPGI
$167B
| $397K | 0.1% |
713
+685
| +2,446% | +$382K |
|
121
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $391K | 0.1% |
+7,653
| New | +$391K |
|
122
Southern Company
SO
$102B
| $388K | 0.1% |
4,097
+30
| +0.7% | +$2.84K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $355K | 0.09% |
+6,065
| New | +$355K |
|
124
Tesla
TSLA
$1.08T
| $344K | 0.09% |
1,045
-1
| -0.1% | -$330 |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $310K | 0.08% |
2,227
+34
| +2% | +$4.73K |
|