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 | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.1B
| $25.9K | 0.01% |
+266
| New | +$25.9K |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.5K | 0.01% |
+526
| New | +$25.5K |
|
153
Uber
UBER
$196B
| $25.1K | 0.01% |
+480
| New | +$25.1K |
|
154
American Express
AXP
$231B
| $25K | 0.01% |
+162
| New | +$25K |
|
155
Nordson
NDSN
$12.6B
| $22.7K | 0.01% |
+102
| New | +$22.7K |
|
156
DuPont de Nemours
DD
$32.2B
| $22.7K | 0.01% |
+331
| New | +$22.7K |
|
157
Automatic Data Processing
ADP
$123B
| $22.6K | 0.01% |
+100
| New | +$22.6K |
|
158
TE Connectivity
TEL
$61B
| $22.5K | 0.01% |
+180
| New | +$22.5K |
|
159
Kinder Morgan
KMI
$60B
| $22.1K | 0.01% |
+1,314
| New | +$22.1K |
|
160
Graco
GGG
$14.1B
| $21.9K | 0.01% |
+284
| New | +$21.9K |
|
161
Target
TGT
$43.6B
| $21.5K | 0.01% |
+200
| New | +$21.5K |
|
162
Phillips Edison & Co
PECO
$4.42B
| $21K | 0.01% |
+628
| New | +$21K |
|
163
Home Depot
HD
$405B
| $20.8K | 0.01% |
+72
| New | +$20.8K |
|
164
Acurx Pharmaceuticals
ACXP
$7.32M
| $20.6K | 0.01% |
+5,879
| New | +$20.6K |
|
165
Shell
SHEL
$215B
| $19.8K | 0.01% |
+300
| New | +$19.8K |
|
166
MarketAxess Holdings
MKTX
$6.87B
| $19.7K | 0.01% |
+89
| New | +$19.7K |
|
167
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.5K | 0.01% |
+222
| New | +$19.5K |
|
168
Tyler Technologies
TYL
$24.4B
| $18.7K | 0.01% |
+45
| New | +$18.7K |
|
169
Dayforce
DAY
$11B
| $17.6K | 0.01% |
+271
| New | +$17.6K |
|
170
Atmos Energy
ATO
$26.7B
| $17.1K | 0.01% |
+154
| New | +$17.1K |
|
171
W.P. Carey
WPC
$14.7B
| $16.9K | 0.01% |
+316
| New | +$16.9K |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $16.6K | 0.01% |
+660
| New | +$16.6K |
|
173
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $16.1K | 0.01% |
+242
| New | +$16.1K |
|
174
PepsiCo
PEP
$204B
| $16.1K | 0.01% |
+96
| New | +$16.1K |
|
175
Trimble
TRMB
$19.2B
| $15.7K | 0.01% |
+384
| New | +$15.7K |
|