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 | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.91B
| $13.7K | ﹤0.01% |
136
| – | – |
|
202
W.R. Berkley
WRB
$27.5B
| $13.6K | ﹤0.01% |
+225
| New | +$13.6K |
|
203
Schlumberger
SLB
$53.4B
| $13.5K | ﹤0.01% |
305
+2
| +0.7% | +$89 |
|
204
Aflac
AFL
$56.9B
| $13.4K | ﹤0.01% |
121
+51
| +73% | +$5.66K |
|
205
Corteva
CTVA
$49.5B
| $13.3K | ﹤0.01% |
233
| – | – |
|
206
Johnson & Johnson
JNJ
$429B
| $13.2K | ﹤0.01% |
86
-162
| -65% | -$24.8K |
|
207
AutoZone
AZO
$71B
| $12.7K | ﹤0.01% |
4
| – | – |
|
208
Lincoln National
LNC
$7.9B
| $12.4K | ﹤0.01% |
342
| – | – |
|
209
Rockwell Automation
ROK
$38.8B
| $12.1K | ﹤0.01% |
43
| – | – |
|
210
Citizens Financial Group
CFG
$22.3B
| $11.9K | ﹤0.01% |
254
+3
| +1% | +$140 |
|
211
Ulta Beauty
ULTA
$23.3B
| $11.8K | ﹤0.01% |
31
| – | – |
|
212
Johnson Controls International
JCI
$70.1B
| $11.2K | ﹤0.01% |
132
+1
| +0.8% | +$85 |
|
213
Acurx Pharmaceuticals
ACXP
$6.54M
| $10.9K | ﹤0.01% |
294
| – | – |
|
214
InvenTrust Properties
IVT
$2.29B
| $10.8K | ﹤0.01% |
353
| – | – |
|
215
Gilead Sciences
GILD
$144B
| $10.7K | ﹤0.01% |
113
+1
| +0.9% | +$94 |
|
216
Cisco
CSCO
$264B
| $10.6K | ﹤0.01% |
181
+2
| +1% | +$118 |
|
217
Agilent Technologies
A
$36.3B
| $10.2K | ﹤0.01% |
76
+22
| +41% | +$2.95K |
|
218
Danaher
DHR
$142B
| $10.1K | ﹤0.01% |
42
| – | – |
|
219
Dover
DOV
$24.4B
| $9.51K | ﹤0.01% |
47
| – | – |
|
220
Digital Realty Trust
DLR
$55B
| $9.45K | ﹤0.01% |
52
| – | – |
|
221
American Electric Power
AEP
$57.5B
| $9.39K | ﹤0.01% |
100
| – | – |
|
222
Emerson Electric
EMR
$74.7B
| $9.31K | ﹤0.01% |
72
| – | – |
|
223
Innodata
INOD
$1.52B
| $9.2K | ﹤0.01% |
200
| – | – |
|
224
Prudential Financial
PRU
$37.2B
| $8.96K | ﹤0.01% |
71
-40
| -36% | -$5.05K |
|
225
Equity Residential
EQR
$25.4B
| $8.96K | ﹤0.01% |
123
+2
| +2% | +$146 |
|