SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
-0.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$10.8M
(+3%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
396
New
16
Increased
124
Reduced
76
Closed
36
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$5.95M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.67M |
| 3 |
SPDR Gold Trust
GLD
|
$3.39M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.3M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.58M |
Top Sells
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$8.94M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.74M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.53M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.93M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.94M |
Sector Composition
| 1 | Financials | 12.53% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$7.44B
| $14.8K | ﹤0.01% |
30
| – | – |
|
202
AutoZone
AZO
$71.3B
| $13.9K | ﹤0.01% |
4
| – | – |
|
203
Eastman Chemical
EMN
$7.83B
| $13.8K | ﹤0.01% |
136
| – | – |
|
204
Goldman Sachs
GS
$223B
| $13.7K | ﹤0.01% |
21
-5
| -19% | -$3.27K |
|
205
Johnson & Johnson
JNJ
$429B
| $13.7K | ﹤0.01% |
87
+1
| +1% | +$157 |
|
206
Intercontinental Exchange
ICE
$99.4B
| $13.5K | ﹤0.01% |
80
-19
| -19% | -$3.22K |
|
207
Lincoln National
LNC
$7.75B
| $13.4K | ﹤0.01% |
342
| – | – |
|
208
Rockwell Automation
ROK
$38.7B
| $13K | ﹤0.01% |
44
+1
| +2% | +$296 |
|
209
Ford
F
$46.5B
| $12.5K | ﹤0.01% |
1,340
+18
| +1% | +$168 |
|
210
S&P Global
SPGI
$166B
| $12.5K | ﹤0.01% |
23
-5
| -18% | -$2.72K |
|
211
Freshpet
FRPT
$2.74B
| $12.2K | ﹤0.01% |
93
| – | – |
|
212
Gilead Sciences
GILD
$144B
| $12.1K | ﹤0.01% |
114
+1
| +0.9% | +$106 |
|
213
PGIM Active High Yield Bond ETF
PHYL
$420M
| $11.9K | ﹤0.01% |
+339
| New | +$11.9K |
|
214
Citizens Financial Group
CFG
$22.2B
| $11.9K | ﹤0.01% |
256
+2
| +0.8% | +$93 |
|
215
Ulta Beauty
ULTA
$23.4B
| $11.2K | ﹤0.01% |
31
| – | – |
|
216
InvenTrust Properties
IVT
$2.29B
| $10.9K | ﹤0.01% |
353
| – | – |
|
217
Investors Title Co
ITIC
$472M
| $10.7K | ﹤0.01% |
+46
| New | +$10.7K |
|
218
Innodata
INOD
$1.5B
| $10.5K | ﹤0.01% |
200
| – | – |
|
219
Agilent Technologies
A
$36.2B
| $10.4K | ﹤0.01% |
76
| – | – |
|
220
Aflac
AFL
$56.8B
| $10.3K | ﹤0.01% |
99
-22
| -18% | -$2.28K |
|
221
American Electric Power
AEP
$57.6B
| $10.2K | ﹤0.01% |
100
| – | – |
|
222
Johnson Controls International
JCI
$70.4B
| $10.1K | ﹤0.01% |
114
-18
| -14% | -$1.59K |
|
223
Dover
DOV
$24.4B
| $9.55K | ﹤0.01% |
47
| – | – |
|
224
Eaton
ETN
$136B
| $9.54K | ﹤0.01% |
31
-30
| -49% | -$9.24K |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $9.14K | ﹤0.01% |
317
-947
| -75% | -$27.3K |
|