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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $45.1K | 0.01% |
173
| – | – |
|
152
American Tower
AMT
$95.5B
| $42.9K | 0.01% |
232
+221
| +2,009% | +$40.9K |
|
153
Chipotle Mexican Grill
CMG
$56.5B
| $41.5K | 0.01% |
13
+9
| +225% | +$28.8K |
|
154
Ingles Markets
IMKTA
$1.29B
| $40.6K | 0.01% |
550
| – | – |
|
155
iShares Russell 2000 ETF
IWM
$67B
| $40.1K | 0.01% |
196
+1
| +0.5% | +$205 |
|
156
McDonald's
MCD
$224B
| $39.5K | 0.01% |
145
-3
| -2% | -$816 |
|
157
Ashland
ASH
$2.57B
| $39.2K | 0.01% |
400
| – | – |
|
158
iShares Russell 2000 Value ETF
IWN
$11.8B
| $34.6K | 0.01% |
221
| – | – |
|
159
Costco
COST
$418B
| $32.6K | 0.01% |
42
-2
| -5% | -$1.55K |
|
|
JHS
160
John Hancock Income Securities Trust
JHS
$135M
| $32.4K | 0.01% |
2,838
| – | – |
|
161
Target
TGT
$43.6B
| $32.2K | 0.01% |
200
| – | – |
|
162
Uber
UBER
$196B
| $32.2K | 0.01% |
487
+47
| +11% | +$3.1K |
|
163
AT&T
T
$209B
| $27.7K | 0.01% |
1,604
+18
| +1% | +$311 |
|
164
Kinder Morgan
KMI
$60B
| $26.4K | 0.01% |
1,360
+23
| +2% | +$447 |
|
165
DuPont de Nemours
DD
$32.2B
| $26.3K | 0.01% |
333
+1
| +0.3% | +$79 |
|
166
Automatic Data Processing
ADP
$123B
| $24.8K | 0.01% |
100
| – | – |
|
167
Home Depot
HD
$405B
| $24.1K | 0.01% |
71
-7
| -9% | -$2.38K |
|
168
Lincoln National
LNC
$8.14B
| $23.5K | 0.01% |
797
+785
| +6,542% | +$23.2K |
|
169
Cigna
CI
$80.3B
| $23.4K | 0.01% |
+67
| New | +$23.4K |
|
170
Advanced Micro Devices
AMD
$264B
| $23.2K | 0.01% |
154
+139
| +927% | +$20.9K |
|
171
TE Connectivity
TEL
$61B
| $23K | 0.01% |
155
| – | – |
|
172
Shell
SHEL
$215B
| $22.3K | 0.01% |
300
| – | – |
|
173
Delta Air Lines
DAL
$40.3B
| $21.4K | 0.01% |
403
+1
| +0.2% | +$53 |
|
174
Intuitive Surgical
ISRG
$170B
| $20.9K | 0.01% |
+55
| New | +$20.9K |
|
175
Tractor Supply
TSCO
$32.7B
| $20.8K | 0.01% |
76
| – | – |
|