SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$3.48M
2 +$2.99M
3 +$2.63M
4
ECO
Okeanis Eco Tankers
ECO
+$1.9M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.46M

Top Sells

1 +$3.31M
2 +$2.76M
3 +$2.49M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

Sector Composition

1 Financials 12.04%
2 Technology 9.64%
3 Healthcare 7.75%
4 Consumer Discretionary 6.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
226
Gilead Sciences
GILD
$184B
$11.8K ﹤0.01%
122
+8
LNC icon
227
Lincoln National
LNC
$6.48B
$11.4K ﹤0.01%
342
JCI icon
228
Johnson Controls International
JCI
$85.4B
$11.3K ﹤0.01%
123
+9
ITIC icon
229
Investors Title Co
ITIC
$430M
$10.8K ﹤0.01%
46
EMN icon
230
Eastman Chemical
EMN
$8.46B
$10.5K ﹤0.01%
136
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$10.5K ﹤0.01%
121
-3,882
AEP icon
232
American Electric Power
AEP
$71.4B
$10.5K ﹤0.01%
100
CEG icon
233
Constellation Energy
CEG
$118B
$10.3K ﹤0.01%
38
+10
CFG icon
234
Citizens Financial Group
CFG
$25.4B
$10.2K ﹤0.01%
259
+3
SLV icon
235
iShares Silver Trust
SLV
$42.6B
$10.2K ﹤0.01%
+341
IVT icon
236
InvenTrust Properties
IVT
$2.4B
$9.92K ﹤0.01%
353
VWOB icon
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.93B
$9.89K ﹤0.01%
+156
ETN icon
238
Eaton
ETN
$138B
$9.61K ﹤0.01%
31
EXC icon
239
Exelon
EXC
$50.1B
$9.28K ﹤0.01%
205
+2
DLR icon
240
Digital Realty Trust
DLR
$61.2B
$8.84K ﹤0.01%
53
EQR icon
241
Equity Residential
EQR
$23.7B
$8.75K ﹤0.01%
125
+1
DHR icon
242
Danaher
DHR
$144B
$8.58K ﹤0.01%
45
+3
ZTS icon
243
Zoetis
ZTS
$53.2B
$8.47K ﹤0.01%
53
+13
DOV icon
244
Dover
DOV
$29.8B
$8.32K ﹤0.01%
47
TDG icon
245
TransDigm Group
TDG
$74.9B
$8.24K ﹤0.01%
6
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$8.23K ﹤0.01%
317
WELL icon
247
Welltower
WELL
$145B
$8.21K ﹤0.01%
55
A icon
248
Agilent Technologies
A
$33.7B
$8.18K ﹤0.01%
76
ABT icon
249
Abbott
ABT
$198B
$8.05K ﹤0.01%
+60
EUFN icon
250
iShares MSCI Europe Financials ETF
EUFN
$4.1B
$7.79K ﹤0.01%
+253