SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+0.44%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
459
New
52
Increased
163
Reduced
49
Closed
47
Top Buys
| 1 |
American Tower
AMT
|
$3.53M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.45M |
| 3 |
Diageo
DEO
|
$2.02M |
| 4 |
WEC Energy
WEC
|
$1.88M |
| 5 |
Qualcomm
QCOM
|
$1.14M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.28M |
| 2 |
Fidelity National Information Services
FIS
|
$2.21M |
| 3 |
Lockheed Martin
LMT
|
$1.92M |
| 4 |
Air Products & Chemicals
APD
|
$1.23M |
| 5 |
Netflix
NFLX
|
$651K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.24M | 0.37% |
20,365
+2,765
| +16% | +$169K |
|
77
Walt Disney
DIS
$213B
| $1.24M | 0.37% |
14,460
+2,759
| +24% | +$236K |
|
78
Fiserv
FI
$75.1B
| $1.23M | 0.37% |
7,547
+945
| +14% | +$154K |
|
79
Analog Devices
ADI
$124B
| $1.16M | 0.35% |
5,316
+427
| +9% | +$93.1K |
|
80
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.14M | 0.34% |
24,601
+1,984
| +9% | +$92.3K |
|
|
81
Qualcomm
QCOM
$173B
| $1.14M | 0.34% |
+6,716
| New | +$1.14M |
|
82
Unilever
UL
$155B
| $1.08M | 0.32% |
17,627
+1,276
| +8% | +$78.2K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.07M | 0.32% |
11,873
+5,117
| +76% | +$463K |
|
84
ConocoPhillips
COP
$124B
| $1.07M | 0.32% |
9,781
+4,211
| +76% | +$459K |
|
85
Altria Group
MO
$113B
| $1.04M | 0.31% |
20,424
+383
| +2% | +$19.6K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.02M | 0.31% |
5,953
+691
| +13% | +$118K |
|
87
General Dynamics
GD
$87.3B
| $981K | 0.3% |
3,359
+291
| +9% | +$85K |
|
88
Sanofi
SNY
$121B
| $975K | 0.29% |
18,190
-671
| -4% | -$36K |
|
89
US Treasury 6 Month Bill ETF
XBIL
$810M
| $962K | 0.29% |
19,217
-1,066
| -5% | -$53.3K |
|
90
Veeva Systems
VEEV
$44B
| $922K | 0.28% |
4,847
+523
| +12% | +$99.5K |
|
91
eBay
EBAY
$41.4B
| $913K | 0.27% |
16,396
+1,130
| +7% | +$62.9K |
|
92
CVS Health
CVS
$92.8B
| $900K | 0.27% |
16,126
+1,969
| +14% | +$110K |
|
93
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $872K | 0.26% |
18,737
+2,503
| +15% | +$117K |
|
94
Ecolab
ECL
$78.6B
| $871K | 0.26% |
3,608
+396
| +12% | +$95.6K |
|
95
Becton Dickinson
BDX
$55.3B
| $853K | 0.26% |
3,611
+195
| +6% | +$46.1K |
|
96
McKesson
MCK
$85.4B
| $830K | 0.25% |
1,505
+106
| +8% | +$58.5K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $805K | 0.24% |
7,905
+3,807
| +93% | +$388K |
|
98
Chevron
CVX
$324B
| $751K | 0.23% |
5,209
+932
| +22% | +$134K |
|
99
Bank of New York Mellon
BK
$74.5B
| $723K | 0.22% |
11,376
+1,162
| +11% | +$73.8K |
|
100
Walmart
WMT
$774B
| $693K | 0.21% |
10,175
+333
| +3% | +$22.7K |
|