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 | |
|---|---|---|---|---|---|---|
51
Lloyds Banking Group
LYG
$64.3B
| $2.08M | 0.83% |
+1,024,029
| New | +$2.08M |
|
52
Vanguard Extended Market ETF
VXF
$23.9B
| $2.05M | 0.82% |
+14,666
| New | +$2.05M |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.96M | 0.78% |
+44,945
| New | +$1.96M |
|
54
Oracle
ORCL
$635B
| $1.69M | 0.68% |
+14,780
| New | +$1.69M |
|
55
TSMC
TSM
$1.2T
| $1.66M | 0.67% |
+17,242
| New | +$1.66M |
|
56
Adobe
ADBE
$151B
| $1.61M | 0.64% |
+2,726
| New | +$1.61M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.61% |
+11,474
| New | +$1.53M |
|
58
Deere & Co
DE
$129B
| $1.53M | 0.61% |
+4,134
| New | +$1.53M |
|
59
CarMax
KMX
$9.21B
| $1.47M | 0.59% |
+23,139
| New | +$1.47M |
|
60
Cencora
COR
$56.5B
| $1.27M | 0.51% |
+6,374
| New | +$1.27M |
|
61
UnitedHealth
UNH
$281B
| $1.13M | 0.45% |
+2,078
| New | +$1.13M |
|
62
Check Point Software Technologies
CHKP
$20.7B
| $1.12M | 0.45% |
+7,797
| New | +$1.12M |
|
63
Walt Disney
DIS
$213B
| $993K | 0.4% |
+11,104
| New | +$993K |
|
64
Altria Group
MO
$113B
| $920K | 0.37% |
+23,005
| New | +$920K |
|
65
Compass Minerals
CMP
$794M
| $846K | 0.34% |
+35,800
| New | +$846K |
|
66
Novartis
NVS
$245B
| $821K | 0.33% |
+8,729
| New | +$821K |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $730K | 0.29% |
+7,272
| New | +$730K |
|
68
Analog Devices
ADI
$124B
| $730K | 0.29% |
+4,278
| New | +$730K |
|
69
General Dynamics
GD
$87.3B
| $709K | 0.28% |
+2,876
| New | +$709K |
|
70
Unilever
UL
$155B
| $680K | 0.27% |
+14,074
| New | +$680K |
|
71
Fiserv
FI
$75.1B
| $665K | 0.27% |
+5,472
| New | +$665K |
|
72
Becton Dickinson
BDX
$55.3B
| $650K | 0.26% |
+2,756
| New | +$650K |
|
73
Sanofi
SNY
$121B
| $617K | 0.25% |
+13,551
| New | +$617K |
|
74
CVS Health
CVS
$92.8B
| $614K | 0.25% |
+9,051
| New | +$614K |
|
75
McKesson
MCK
$85.4B
| $599K | 0.24% |
+1,272
| New | +$599K |
|