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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$139B
| $8.14K | ﹤0.01% |
+109
| New | +$8.14K |
|
202
iShares US Treasury Bond ETF
GOVT
$27.7B
| $8.06K | ﹤0.01% |
+366
| New | +$8.06K |
|
203
Vanguard Total International Bond ETF
BNDX
$67.8B
| $8.02K | ﹤0.01% |
+166
| New | +$8.02K |
|
204
iShares TIPS Bond ETF
TIP
$13.5B
| $7.98K | ﹤0.01% |
+77
| New | +$7.98K |
|
205
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $7.78K | ﹤0.01% |
+162
| New | +$7.78K |
|
206
American Electric Power
AEP
$59B
| $7.59K | ﹤0.01% |
+100
| New | +$7.59K |
|
207
Thermo Fisher Scientific
TMO
$182B
| $7.57K | ﹤0.01% |
+17
| New | +$7.57K |
|
208
iShares S&P 500 Growth ETF
IVW
$62B
| $7.43K | ﹤0.01% |
+105
| New | +$7.43K |
|
|
PKST
209
Peakstone Realty Trust
PKST
$461M
| $7.31K | ﹤0.01% |
+533
| New | +$7.31K |
|
210
AT&T
T
$209B
| $7.18K | ﹤0.01% |
+461
| New | +$7.18K |
|
211
Akamai
AKAM
$11B
| $6.77K | ﹤0.01% |
+61
| New | +$6.77K |
|
212
Zoetis
ZTS
$67.4B
| $6.77K | ﹤0.01% |
+40
| New | +$6.77K |
|
213
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $6.57K | ﹤0.01% |
+68
| New | +$6.57K |
|
214
Johnson Controls International
JCI
$69.1B
| $6.54K | ﹤0.01% |
+129
| New | +$6.54K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $6.44K | ﹤0.01% |
+17
| New | +$6.44K |
|
216
Prudential Financial
PRU
$37.5B
| $6.29K | ﹤0.01% |
+69
| New | +$6.29K |
|
217
Freshpet
FRPT
$2.63B
| $6.27K | ﹤0.01% |
+93
| New | +$6.27K |
|
218
Emerson Electric
EMR
$73.3B
| $6.15K | ﹤0.01% |
+71
| New | +$6.15K |
|
219
NextEra Energy, Inc.
NEE
$148B
| $6.12K | ﹤0.01% |
+112
| New | +$6.12K |
|
220
Citizens Financial Group
CFG
$22B
| $6.12K | ﹤0.01% |
+241
| New | +$6.12K |
|
221
Dover
DOV
$24B
| $6.1K | ﹤0.01% |
+46
| New | +$6.1K |
|
222
TransDigm Group
TDG
$72.8B
| $5.96K | ﹤0.01% |
+6
| New | +$5.96K |
|
223
Costco
COST
$416B
| $5.79K | ﹤0.01% |
+10
| New | +$5.79K |
|
224
Seagate
STX
$35.9B
| $5.73K | ﹤0.01% |
+79
| New | +$5.73K |
|
225
PACCAR
PCAR
$51.6B
| $5.63K | ﹤0.01% |
+64
| New | +$5.63K |
|