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
$210M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$810K
3
+$759K
4
FE icon
FirstEnergy
FE
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$508K

Top Sells

1
+$1.1M
2
+$429K
3
+$283K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K

Sector Composition

1 Healthcare 8.34%
2 Communication Services 7.72%
3 Financials 7.55%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$0 ﹤0.01%
2
277
$0 ﹤0.01%
3
278
$0 ﹤0.01%
3
279
$0 ﹤0.01%
13
280
$0 ﹤0.01%
14
281
– –
-1,777
282
$0 ﹤0.01%
49
283
$0 ﹤0.01%
+13
284
– –
-680
285
– –
-2
286
$0 ﹤0.01%
84
287
– –
-18
288
– –
-99
289
– –
-226
290
$0 ﹤0.01%
2
291
– –
-30
292
– –
-200
293
$0 ﹤0.01%
1
294
$0 ﹤0.01%
+14
295
$0 ﹤0.01%
2
296
$0 ﹤0.01%
2
297
$0 ﹤0.01%
2
298
– –
-450
299
– –
-71
300
$0 ﹤0.01%
2
9 10 11
12
13