SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-3.24%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
368
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.81M |
| 4 |
JPMorgan Chase
JPM
|
$6.56M |
| 5 |
Exxon Mobil
XOM
|
$6.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 8.66% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$69.3B
| $15.5K | 0.01% |
+584
| New | +$15.5K |
|
177
iShares MSCI EAFE Growth ETF
EFG
$13B
| $15.2K | 0.01% |
+173
| New | +$15.2K |
|
178
Tractor Supply
TSCO
$32.6B
| $14.8K | 0.01% |
+76
| New | +$14.8K |
|
179
Delta Air Lines
DAL
$39.9B
| $13.7K | 0.01% |
+402
| New | +$13.7K |
|
180
Roblox
RBLX
$89.1B
| $13.7K | 0.01% |
+355
| New | +$13.7K |
|
181
Eaton
ETN
$134B
| $13.6K | 0.01% |
+61
| New | +$13.6K |
|
182
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $13.2K | 0.01% |
+313
| New | +$13.2K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13K | 0.01% |
+296
| New | +$13K |
|
184
Ford
F
$46.6B
| $12.3K | ﹤0.01% |
+1,238
| New | +$12.3K |
|
185
SPDR Gold Trust
GLD
$110B
| $12.3K | ﹤0.01% |
+68
| New | +$12.3K |
|
186
Ulta Beauty
ULTA
$23.9B
| $12.1K | ﹤0.01% |
+31
| New | +$12.1K |
|
187
Murphy USA
MUSA
$7.19B
| $11.2K | ﹤0.01% |
+30
| New | +$11.2K |
|
188
iShares US Technology ETF
IYW
$22.7B
| $11K | ﹤0.01% |
+97
| New | +$11K |
|
189
AutoZone
AZO
$69.9B
| $10.8K | ﹤0.01% |
+4
| New | +$10.8K |
|
190
Eastman Chemical
EMN
$7.97B
| $10.5K | ﹤0.01% |
+136
| New | +$10.5K |
|
191
Corteva
CTVA
$50.2B
| $10.4K | ﹤0.01% |
+230
| New | +$10.4K |
|
192
Manulife Financial
MFC
$51.8B
| $10.3K | ﹤0.01% |
+551
| New | +$10.3K |
|
193
iShares S&P 100 ETF
OEF
$21.9B
| $10K | ﹤0.01% |
+48
| New | +$10K |
|
194
BioCryst Pharmaceuticals
BCRX
$1.74B
| $9.52K | ﹤0.01% |
+1,849
| New | +$9.52K |
|
|
B
195
Barrick Mining Corporation
B
$45.9B
| $9.08K | ﹤0.01% |
+600
| New | +$9.08K |
|
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $8.99K | ﹤0.01% |
+235
| New | +$8.99K |
|
197
Chipotle Mexican Grill
CMG
$56B
| $8.6K | ﹤0.01% |
+4
| New | +$8.6K |
|
198
InvenTrust Properties
IVT
$2.29B
| $8.59K | ﹤0.01% |
+353
| New | +$8.59K |
|
199
Intel
INTC
$106B
| $8.37K | ﹤0.01% |
+218
| New | +$8.37K |
|
200
Prospect Capital
PSEC
$1.35B
| $8.32K | ﹤0.01% |
+1,480
| New | +$8.32K |
|