SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
This Quarter Return
+1.98%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$8.53M
Cap. Flow %
5.5%
Top 10 Hldgs %
38.19%
Holding
489
New
8
Increased
80
Reduced
164
Closed
122

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.52M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.88M
5
WFC icon
Wells Fargo
WFC
$1.84M

Top Sells

1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$2.29M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$2.15M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.12M
4
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$1.46M
5
T icon
AT&T
T
$1.14M

Sector Composition

1 Financials 7.97%
2 Healthcare 6.63%
3 Energy 5.98%
4 Utilities 5.4%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$653B
$19K 0.01%
66
-775
-92% -$223K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$657B
$18K 0.01%
61
-648
-91% -$191K
TBX icon
153
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$18K 0.01%
653
-15,876
-96% -$438K
AAPL icon
154
Apple
AAPL
$3.41T
$17K 0.01%
84
-200
-70% -$40.5K
IMKTA icon
155
Ingles Markets
IMKTA
$1.31B
$17K 0.01%
550
– –
RCL icon
156
Royal Caribbean
RCL
$96.2B
$17K 0.01%
137
-4,886
-97% -$606K
ATO icon
157
Atmos Energy
ATO
$26.6B
$16K 0.01%
154
– –
SRLN icon
158
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$16K 0.01%
353
-3,269
-90% -$148K
TTE icon
159
TotalEnergies
TTE
$137B
$16K 0.01%
279
-8,405
-97% -$482K
O icon
160
Realty Income
O
$52.8B
– –
0
– –
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.7B
$15K 0.01%
544
-15,692
-97% -$433K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$15K 0.01%
122
-5,664
-98% -$696K
NLY icon
163
Annaly Capital Management
NLY
$13.5B
– –
0
– –
AVGO icon
164
Broadcom
AVGO
$1.4T
$13K 0.01%
44
-2,003
-98% -$592K
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$13K 0.01%
669
-13,810
-95% -$268K
PARA
166
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
268
-28
-9% -$1.36K
BAC icon
167
Bank of America
BAC
$373B
$12K 0.01%
419
-661
-61% -$18.9K
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$12K 0.01%
387
-479
-55% -$14.9K
IAU icon
169
iShares Gold Trust
IAU
$51.8B
$12K 0.01%
888
-1,105
-55% -$14.9K
SPFF icon
170
Global X SuperIncome Preferred ETF
SPFF
$133M
$12K 0.01%
1,036
-6,439
-86% -$74.6K
WLY icon
171
John Wiley & Sons Class A
WLY
$2.12B
$12K 0.01%
261
– –
ZTS icon
172
Zoetis
ZTS
$67.8B
$12K 0.01%
102
-340
-77% -$40K
RTN
173
DELISTED
Raytheon Company
RTN
$12K 0.01%
67
-107
-61% -$19.2K
EMN icon
174
Eastman Chemical
EMN
$7.97B
$11K 0.01%
136
– –
IWC icon
175
iShares Micro-Cap ETF
IWC
$902M
$11K 0.01%
116
-143
-55% -$13.6K
5 6
7
8 9