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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.51K | ﹤0.01% |
+89
| New | +$3.51K |
|
252
Kosmos Energy
KOS
$856M
| $3.47K | ﹤0.01% |
+500
| New | +$3.47K |
|
253
Constellation Energy
CEG
$96.2B
| $3.35K | ﹤0.01% |
+27
| New | +$3.35K |
|
254
Exelon
EXC
$44.1B
| $3.33K | ﹤0.01% |
+86
| New | +$3.33K |
|
255
Kyndryl
KD
$7.35B
| $3.21K | ﹤0.01% |
+184
| New | +$3.21K |
|
256
Starwood Property Trust
STWD
$7.44B
| $2.98K | ﹤0.01% |
+156
| New | +$2.98K |
|
257
AES
AES
$9.64B
| $2.92K | ﹤0.01% |
+186
| New | +$2.92K |
|
258
Caterpillar
CAT
$196B
| $2.82K | ﹤0.01% |
+12
| New | +$2.82K |
|
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.79K | ﹤0.01% |
+55
| New | +$2.79K |
|
260
LyondellBasell Industries
LYB
$18.1B
| $2.75K | ﹤0.01% |
+29
| New | +$2.75K |
|
261
Fidelity National Financial
FNF
$16.3B
| $2.7K | ﹤0.01% |
+62
| New | +$2.7K |
|
262
VanEck Gold Miners ETF
GDX
$19B
| $2.68K | ﹤0.01% |
+99
| New | +$2.68K |
|
263
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.64K | ﹤0.01% |
+28
| New | +$2.64K |
|
264
CME Group
CME
$96B
| $2.62K | ﹤0.01% |
+12
| New | +$2.62K |
|
265
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.6K | ﹤0.01% |
+122
| New | +$2.6K |
|
266
Pinnacle West Capital
PNW
$10.7B
| $2.54K | ﹤0.01% |
+36
| New | +$2.54K |
|
267
Cisco
CSCO
$274B
| $2.42K | ﹤0.01% |
+46
| New | +$2.42K |
|
268
PayPal
PYPL
$67.1B
| $2.34K | ﹤0.01% |
+43
| New | +$2.34K |
|
269
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.31K | ﹤0.01% |
+14
| New | +$2.31K |
|
270
Nucor
NUE
$34.1B
| $2.3K | ﹤0.01% |
+15
| New | +$2.3K |
|
271
Chemours
CC
$2.31B
| $2.26K | ﹤0.01% |
+90
| New | +$2.26K |
|
272
Lyft
LYFT
$6.73B
| $2.24K | ﹤0.01% |
+230
| New | +$2.24K |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $2.24K | ﹤0.01% |
+15
| New | +$2.24K |
|
274
McCormick & Company Non-Voting
MKC
$18.9B
| $2.21K | ﹤0.01% |
+34
| New | +$2.21K |
|
275
Willis Towers Watson
WTW
$31.9B
| $2.2K | ﹤0.01% |
+9
| New | +$2.2K |
|