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
$370M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.75M
3 +$2.74M
4
ECO
Okeanis Eco Tankers
ECO
+$1.97M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.46M

Top Sells

1 +$3.14M
2 +$2.39M
3 +$2.21M
4
HII icon
Huntington Ingalls Industries
HII
+$1.8M
5
ELV icon
Elevance Health
ELV
+$1.76M

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
BA icon
276
Boeing
BA
$148B
$4.87K ﹤0.01%
25
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$12.7B
$4.87K ﹤0.01%
+60
CTVA icon
278
Corteva
CTVA
$43.3B
$4.83K ﹤0.01%
71
AKAM icon
279
Akamai
AKAM
$12.1B
$4.65K ﹤0.01%
61
SCI icon
280
Service Corp International
SCI
$11.3B
$4.63K ﹤0.01%
61
TJX icon
281
TJX Companies
TJX
$161B
$4.53K ﹤0.01%
35
WBD icon
282
Warner Bros
WBD
$56.2B
$4.41K ﹤0.01%
486
+144
CSX icon
283
CSX Corp
CSX
$65.8B
$4.36K ﹤0.01%
152
+18
NKE icon
284
Nike
NKE
$90.3B
$4.17K ﹤0.01%
72
+34
LOB icon
285
Live Oak Bancshares
LOB
$1.5B
$4.17K ﹤0.01%
153
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$156B
$4.12K ﹤0.01%
+52
PSX icon
287
Phillips 66
PSX
$55.6B
$4.11K ﹤0.01%
+37
PLD icon
288
Prologis
PLD
$117B
$4.06K ﹤0.01%
38
C icon
289
Citigroup
C
$180B
$4.06K ﹤0.01%
56
CB icon
290
Chubb
CB
$113B
$4.06K ﹤0.01%
+14
ACN icon
291
Accenture
ACN
$152B
$4.02K ﹤0.01%
+13
LHX icon
292
L3Harris
LHX
$54.4B
$3.73K ﹤0.01%
+17
CI icon
293
Cigna
CI
$70.7B
$3.72K ﹤0.01%
11
LIN icon
294
Linde
LIN
$196B
$3.62K ﹤0.01%
+8
JBHT icon
295
JB Hunt Transport Services
JBHT
$16.3B
$3.55K ﹤0.01%
26
PNW icon
296
Pinnacle West Capital
PNW
$10.5B
$3.55K ﹤0.01%
39
+1
YUMC icon
297
Yum China
YUMC
$15.8B
$3.53K ﹤0.01%
80
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$58.5B
$3.52K ﹤0.01%
14
AWF
299
AllianceBernstein Global High Income Fund
AWF
$930M
$3.38K ﹤0.01%
+317
PAYX icon
300
Paychex
PAYX
$40.3B
$3.34K ﹤0.01%
+22