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
$388M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.09M
3
+$868K
4
NFLX icon
Netflix
NFLX
+$604K
5
GS icon
Goldman Sachs
GS
+$573K

Top Sells

1
+$8.17M
2
+$4.21M
3
+$1.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

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
CEG icon
251
Constellation Energy
CEG
$102B
$12K ﹤0.01%
36
-2
SLV icon
252
iShares Silver Trust
SLV
$39.3B
$11.9K ﹤0.01%
341
AEP icon
253
American Electric Power
AEP
$72.5B
$11.3K ﹤0.01%
100
MUSA icon
254
Murphy USA
MUSA
$9.43B
$11.3K ﹤0.01%
30
STX icon
255
Seagate
STX
$124B
$11.1K ﹤0.01%
74
PHYL icon
256
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$10.7K ﹤0.01%
302
-71
UNP icon
257
Union Pacific
UNP
$148B
$10.4K ﹤0.01%
+47
ITIC icon
258
Investors Title Co
ITIC
$452M
$10.2K ﹤0.01%
46
STCE icon
259
Schwab Crypto Thematic ETF
STCE
$265M
$9.99K ﹤0.01%
+187
DFIV icon
260
Dimensional International Value ETF
DFIV
$19B
$9.89K ﹤0.01%
+222
FXG icon
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$9.66K ﹤0.01%
+150
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$9.64K ﹤0.01%
317
IVT icon
263
InvenTrust Properties
IVT
$2.52B
$9.53K ﹤0.01%
353
EXC icon
264
Exelon
EXC
$47.5B
$9.39K ﹤0.01%
207
+2
SHOP icon
265
Shopify
SHOP
$173B
$9.28K ﹤0.01%
62
WELL icon
266
Welltower
WELL
$144B
$9.24K ﹤0.01%
55
AFL icon
267
Aflac
AFL
$59.5B
$9.13K ﹤0.01%
88
-51
DLR icon
268
Digital Realty Trust
DLR
$69.6B
$9.08K ﹤0.01%
53
INOD icon
269
Innodata
INOD
$1.52B
$8.71K ﹤0.01%
200
EUFN icon
270
iShares MSCI Europe Financials ETF
EUFN
$3.68B
$8.53K ﹤0.01%
253
DHR icon
271
Danaher
DHR
$136B
$8.48K ﹤0.01%
42
-3
EMN icon
272
Eastman Chemical
EMN
$8.27B
$8.38K ﹤0.01%
136
TDG icon
273
TransDigm Group
TDG
$68.7B
$8.34K ﹤0.01%
6
DOV icon
274
Dover
DOV
$29.7B
$8.22K ﹤0.01%
47
ABT icon
275
Abbott
ABT
$163B
$8.13K ﹤0.01%
60
9 10
11
12 13