SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+6.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$31.2M
(+9.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
421
New
10
Increased
140
Reduced
71
Closed
44
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$3.36M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.01M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.68M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$890K |
| 5 |
Charles Schwab
SCHW
|
$772K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.52M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.47M |
| 3 |
CVS Health
CVS
|
$790K |
| 4 |
Philip Morris
PM
|
$670K |
| 5 |
Edison International
EIX
|
$461K |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 9.41% |
| 3 | Healthcare | 8.16% |
| 4 | Communication Services | 7.49% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $24K | 0.01% |
156
| – | – |
|
177
Eaton
ETN
$136B
| $22.7K | 0.01% |
61
| – | – |
|
178
Atmos Energy
ATO
$26.7B
| $22.6K | 0.01% |
154
| – | – |
|
179
Thermo Fisher Scientific
TMO
$186B
| $21.6K | 0.01% |
40
+12
| +43% | +$6.49K |
|
180
Tractor Supply
TSCO
$32.1B
| $21.5K | 0.01% |
385
| – | – |
|
181
Vanguard Total Stock Market ETF
VTI
$528B
| $21.4K | 0.01% |
72
+24
| +50% | +$7.15K |
|
|
PEO
182
Adams Natural Resources Fund
PEO
$574M
| $21K | 0.01% |
899
+845
| +1,565% | +$19.8K |
|
183
Travelers Companies
TRV
$62B
| $20.9K | 0.01% |
81
| – | – |
|
184
Shell
SHEL
$208B
| $19.7K | 0.01% |
300
| – | – |
|
185
Palo Alto Networks
PANW
$130B
| $19.5K | 0.01% |
98
-222
| -69% | -$44.2K |
|
186
iShares Convertible Bond ETF
ICVT
$2.81B
| $19.2K | 0.01% |
221
+12
| +6% | +$1.04K |
|
187
Boston Scientific
BSX
$159B
| $19.1K | 0.01% |
215
| – | – |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $18.7K | 0.01% |
660
| – | – |
|
189
Manulife Financial
MFC
$52.1B
| $18.6K | 0.01% |
573
+5
| +0.9% | +$163 |
|
190
Enterprise Products Partners
EPD
$68.6B
| $18.6K | 0.01% |
600
+10
| +2% | +$310 |
|
191
Parker-Hannifin
PH
$96.1B
| $18.4K | 0.01% |
26
| – | – |
|
192
Sherwin-Williams
SHW
$92.9B
| $17K | ﹤0.01% |
44
-60
| -58% | -$23.1K |
|
193
Murphy USA
MUSA
$7.47B
| $15.9K | ﹤0.01% |
30
| – | – |
|
194
Intercontinental Exchange
ICE
$99.8B
| $15.5K | ﹤0.01% |
99
+42
| +74% | +$6.57K |
|
195
Goldman Sachs
GS
$223B
| $15.5K | ﹤0.01% |
26
-26
| -50% | -$15.5K |
|
196
IDEX
IEX
$12.4B
| $15.3K | ﹤0.01% |
67
+35
| +109% | +$8.02K |
|
197
Ford
F
$46.7B
| $14.9K | ﹤0.01% |
1,322
+17
| +1% | +$191 |
|
198
BioCryst Pharmaceuticals
BCRX
$1.74B
| $14.5K | ﹤0.01% |
1,849
| – | – |
|
199
Freshpet
FRPT
$2.7B
| $14.4K | ﹤0.01% |
93
| – | – |
|
200
S&P Global
SPGI
$164B
| $14.1K | ﹤0.01% |
28
+12
| +75% | +$6.05K |
|