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

Top Buys

1
+$6.46M
2
+$1.22M
3
+$801K
4
GS icon
Goldman Sachs
GS
+$713K
5
NFLX icon
Netflix
NFLX
+$647K

Top Sells

1
+$8.27M
2
+$4.36M
3
+$1.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.12M

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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.06K ﹤0.01%
31
-589
LHX icon
327
L3Harris
LHX
$64.8B
$2.98K ﹤0.01%
11
-6
PYPL icon
328
PayPal
PYPL
$53.2B
$2.91K ﹤0.01%
43
BWA icon
329
BorgWarner
BWA
$10.1B
$2.89K ﹤0.01%
75
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$2.89K ﹤0.01%
52
+1
EWU icon
331
iShares MSCI United Kingdom ETF
EWU
$2.92B
$2.88K ﹤0.01%
71
CCL icon
332
Carnival Corp
CCL
$38B
$2.84K ﹤0.01%
100
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.79K ﹤0.01%
36
IVLU icon
334
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$2.67K ﹤0.01%
78
CRF
335
Cornerstone Total Return Fund
CRF
$1.23B
$2.64K ﹤0.01%
335
+12
EMR icon
336
Emerson Electric
EMR
$84B
$2.64K ﹤0.01%
20
FEZ icon
337
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$2.62K ﹤0.01%
44
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.61K ﹤0.01%
24
VO icon
339
Vanguard Mid-Cap ETF
VO
$94.4B
$2.57K ﹤0.01%
9
-76
CMA icon
340
Comerica
CMA
$11.7B
$2.52K ﹤0.01%
38
+1
GE icon
341
GE Aerospace
GE
$343B
$2.48K ﹤0.01%
9
AES icon
342
AES
AES
$10.1B
$2.47K ﹤0.01%
186
MKC icon
343
McCormick & Company Non-Voting
MKC
$18B
$2.39K ﹤0.01%
34
FIVA icon
344
Fidelity International Value Factor ETF
FIVA
$381M
$2.3K ﹤0.01%
76
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.22K ﹤0.01%
16
DRLL icon
346
Strive US Energy ETF
DRLL
$249M
$2.19K ﹤0.01%
81
+1
HBI
347
DELISTED
Hanesbrands
HBI
$2.18K ﹤0.01%
451
VTC icon
348
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$2.1K ﹤0.01%
27
-64
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$2.08K ﹤0.01%
17
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.96K ﹤0.01%
13
12 13
14
15 16