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 | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $553K | 0.22% |
+2,609
| New | +$553K |
|
77
Netflix
NFLX
$513B
| $530K | 0.21% |
+1,192
| New | +$530K |
|
78
Veeva Systems
VEEV
$44B
| $529K | 0.21% |
+3,183
| New | +$529K |
|
79
US Treasury 6 Month Bill ETF
XBIL
$810M
| $526K | 0.21% |
+10,520
| New | +$526K |
|
80
eBay
EBAY
$41.4B
| $519K | 0.21% |
+13,412
| New | +$519K |
|
81
ConocoPhillips
COP
$124B
| $516K | 0.21% |
+4,451
| New | +$516K |
|
82
Salesforce
CRM
$245B
| $506K | 0.2% |
+2,352
| New | +$506K |
|
83
Chevron
CVX
$324B
| $473K | 0.19% |
+3,287
| New | +$473K |
|
84
Bank of New York Mellon
BK
$74.5B
| $468K | 0.19% |
+10,319
| New | +$468K |
|
85
Ecolab
ECL
$78.6B
| $460K | 0.18% |
+2,568
| New | +$460K |
|
86
Autodesk
ADSK
$67.3B
| $409K | 0.16% |
+1,948
| New | +$409K |
|
87
Bank of America
BAC
$376B
| $404K | 0.16% |
+14,572
| New | +$404K |
|
88
Southern Company
SO
$102B
| $261K | 0.1% |
+3,879
| New | +$261K |
|
|
TBIL
89
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $259K | 0.1% |
+5,187
| New | +$259K |
|
90
RTX Corp
RTX
$212B
| $220K | 0.09% |
+2,683
| New | +$220K |
|
91
Williams Companies
WMB
$70.7B
| $217K | 0.09% |
+6,208
| New | +$217K |
|
92
Lowe's Companies
LOW
$145B
| $212K | 0.09% |
+1,095
| New | +$212K |
|
93
Johnson & Johnson
JNJ
$427B
| $212K | 0.08% |
+1,433
| New | +$212K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $211K | 0.08% |
+2,193
| New | +$211K |
|
95
Tesla
TSLA
$1.08T
| $188K | 0.08% |
+841
| New | +$188K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $176K | 0.07% |
+1,252
| New | +$176K |
|
97
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $171K | 0.07% |
+2,356
| New | +$171K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $169K | 0.07% |
+2,284
| New | +$169K |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $162K | 0.06% |
+414
| New | +$162K |
|
100
IBM
IBM
$227B
| $151K | 0.06% |
+1,011
| New | +$151K |
|