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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$16.2B
$3.31K ﹤0.01%
+46
FDLO icon
302
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$3.26K ﹤0.01%
+55
ITW icon
303
Illinois Tool Works
ITW
$71.2B
$3.15K ﹤0.01%
+13
PYPL icon
304
PayPal
PYPL
$62B
$3.02K ﹤0.01%
43
CNP icon
305
CenterPoint Energy
CNP
$25.7B
$2.97K ﹤0.01%
79
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$2.88K ﹤0.01%
+13
QRVO icon
307
Qorvo
QRVO
$7.94B
$2.78K ﹤0.01%
38
EWU icon
308
iShares MSCI United Kingdom ETF
EWU
$2.92B
$2.72K ﹤0.01%
+71
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$27.4B
$2.67K ﹤0.01%
+36
JEPQ icon
310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$2.62K ﹤0.01%
51
+2
DOW icon
311
Dow Inc
DOW
$15.8B
$2.61K ﹤0.01%
88
+1
MKC icon
312
McCormick & Company Non-Voting
MKC
$17.5B
$2.59K ﹤0.01%
34
IONS icon
313
Ionis Pharmaceuticals
IONS
$11.9B
$2.55K ﹤0.01%
79
FEZ icon
314
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$2.54K ﹤0.01%
+44
IVLU icon
315
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$2.46K ﹤0.01%
+78
BWA icon
316
BorgWarner
BWA
$9.61B
$2.37K ﹤0.01%
75
+1
XLY icon
317
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$2.36K ﹤0.01%
12
+7
HBI icon
318
Hanesbrands
HBI
$2.26B
$2.29K ﹤0.01%
451
EMR icon
319
Emerson Electric
EMR
$72.9B
$2.23K ﹤0.01%
20
+18
CRF
320
Cornerstone Total Return Fund
CRF
$1.23B
$2.16K ﹤0.01%
323
+17
FIVA icon
321
Fidelity International Value Factor ETF
FIVA
$272M
$2.12K ﹤0.01%
+76
DRLL icon
322
Strive US Energy ETF
DRLL
$261M
$2.1K ﹤0.01%
80
+1
AES icon
323
AES
AES
$10.1B
$2.1K ﹤0.01%
186
CMA icon
324
Comerica
CMA
$10.1B
$2.09K ﹤0.01%
37
GWW icon
325
W.W. Grainger
GWW
$45.4B
$2.08K ﹤0.01%
+2
11 12
13
14 15