SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.22M
3
+$801K
4
GS icon
Goldman Sachs
GS
+$713K
5
NFLX icon
Netflix
NFLX
+$647K

Top Sells

1
+$8.27M
2
+$4.36M
3
+$1.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.12M

Sector Composition

1 Financials 12.4%
2 Technology 9.57%
3 Healthcare 7.21%
4 Consumer Discretionary 7.1%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
226
IDEX
IEX
$14.7B
$17.9K ﹤0.01%
113
-35
MFC icon
227
Manulife Financial
MFC
$62.7B
$17.7K ﹤0.01%
588
+5
PH icon
228
Parker-Hannifin
PH
$119B
$17K ﹤0.01%
23
AZO icon
229
AutoZone
AZO
$58.4B
$16.1K ﹤0.01%
4
CVS icon
230
CVS Health
CVS
$99.8B
$16.1K ﹤0.01%
246
-13
SHW icon
231
Sherwin-Williams
SHW
$88.7B
$15.7K ﹤0.01%
44
ULTA icon
232
Ulta Beauty
ULTA
$29.4B
$15.4K ﹤0.01%
31
ADSK icon
233
Autodesk
ADSK
$56.3B
$15.1K ﹤0.01%
52
-6,139
ICE icon
234
Intercontinental Exchange
ICE
$99.2B
$15.1K ﹤0.01%
81
PRU icon
235
Prudential Financial
PRU
$39.1B
$15K ﹤0.01%
146
+73
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$105B
$14.9K ﹤0.01%
+72
VGLT icon
237
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$14.7K ﹤0.01%
264
+124
ROK icon
238
Rockwell Automation
ROK
$46.7B
$14.7K ﹤0.01%
44
BGS icon
239
B&G Foods
BGS
$351M
$14.5K ﹤0.01%
+3,553
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$14.4K ﹤0.01%
+191
ASML icon
241
ASML
ASML
$527B
$13.9K ﹤0.01%
+19
IQLT icon
242
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$13.9K ﹤0.01%
+328
GILD icon
243
Gilead Sciences
GILD
$155B
$13.8K ﹤0.01%
116
-6
CSCO icon
244
Cisco
CSCO
$297B
$13.3K ﹤0.01%
185
-39
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.92B
$13.2K ﹤0.01%
+191
CDW icon
246
CDW
CDW
$17.2B
$13.2K ﹤0.01%
81
-320
LNC icon
247
Lincoln National
LNC
$7.77B
$13.1K ﹤0.01%
342
TMO icon
248
Thermo Fisher Scientific
TMO
$232B
$12.9K ﹤0.01%
28
-12
CFG icon
249
Citizens Financial Group
CFG
$26.1B
$12.5K ﹤0.01%
261
+2
JCI icon
250
Johnson Controls International
JCI
$70B
$12.1K ﹤0.01%
115
-8
8 9
10
11 12