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
VGLT icon
251
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.78K ﹤0.01%
140
-20
YUM icon
252
Yum! Brands
YUM
$45.1B
$7.74K ﹤0.01%
53
+1
PRU icon
253
Prudential Financial
PRU
$34.4B
$7.54K ﹤0.01%
73
+1
INTC icon
254
Intel
INTC
$215B
$7.5K ﹤0.01%
350
CCI icon
255
Crown Castle
CCI
$39.4B
$7.48K ﹤0.01%
71
+1
FRPT icon
256
Freshpet
FRPT
$4.14B
$7.48K ﹤0.01%
93
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$120B
$7.22K ﹤0.01%
17
STX icon
258
Seagate
STX
$80.1B
$7.08K ﹤0.01%
74
FQAL icon
259
Fidelity Quality Factor ETF
FQAL
$1.17B
$6.98K ﹤0.01%
+108
INOD icon
260
Innodata
INOD
$1.39B
$6.92K ﹤0.01%
200
VTC icon
261
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$6.89K ﹤0.01%
91
-12
KD icon
262
Kyndryl
KD
$2.9B
$6.83K ﹤0.01%
184
TXT icon
263
Textron
TXT
$17.5B
$6.37K ﹤0.01%
88
PCAR icon
264
PACCAR
PCAR
$63.7B
$6.26K ﹤0.01%
69
KEY icon
265
KeyCorp
KEY
$22.3B
$5.9K ﹤0.01%
381
+5
IXN icon
266
iShares Global Tech ETF
IXN
$6.39B
$5.83K ﹤0.01%
+73
SHOP icon
267
Shopify
SHOP
$159B
$5.69K ﹤0.01%
62
PARA
268
DELISTED
Paramount Global Class B
PARA
$5.5K ﹤0.01%
461
PSEC icon
269
Prospect Capital
PSEC
$1.32B
$5.31K ﹤0.01%
1,480
KBR icon
270
KBR
KBR
$5.28B
$5.24K ﹤0.01%
95
MAR icon
271
Marriott International
MAR
$89B
$5.16K ﹤0.01%
20
BMY icon
272
Bristol-Myers Squibb
BMY
$125B
$5.1K ﹤0.01%
110
+19
TARA icon
273
Protara Therapeutics
TARA
$330M
$5.09K ﹤0.01%
1,572
PKST
274
Peakstone Realty Trust
PKST
$775M
$5.07K ﹤0.01%
431
FSMD icon
275
Fidelity Small-Mid Multifactor ETF
FSMD
$2.16B
$4.89K ﹤0.01%
+124
9 10
11
12 13