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

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
DOW icon
351
Dow Inc
DOW
$16.8B
$1.92K ﹤0.01%
90
+2
GWW icon
352
W.W. Grainger
GWW
$45.3B
$1.91K ﹤0.01%
2
SPHQ icon
353
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.78K ﹤0.01%
25
IBCP icon
354
Independent Bank Corp
IBCP
$692M
$1.78K ﹤0.01%
58
VTRS icon
355
Viatris
VTRS
$12.4B
$1.7K ﹤0.01%
175
GSLC icon
356
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.63K ﹤0.01%
+13
GNTX icon
357
Gentex
GNTX
$4.98B
$1.57K ﹤0.01%
59
NFLT icon
358
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$1.57K ﹤0.01%
68
CL icon
359
Colgate-Palmolive
CL
$62.9B
$1.54K ﹤0.01%
18
VV icon
360
Vanguard Large-Cap ETF
VV
$47.3B
$1.51K ﹤0.01%
5
-61
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$52B
$1.38K ﹤0.01%
27
IXP icon
362
iShares Global Comm Services ETF
IXP
$860M
$1.35K ﹤0.01%
12
DVY icon
363
iShares Select Dividend ETF
DVY
$20.7B
$1.32K ﹤0.01%
10
FNDE icon
364
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$1.2K ﹤0.01%
35
EL icon
365
Estee Lauder
EL
$35.8B
$1.14K ﹤0.01%
13
+1
OGN icon
366
Organon & Co
OGN
$1.92B
$1.12K ﹤0.01%
122
+1
CSL icon
367
Carlisle Companies
CSL
$13.2B
$1.1K ﹤0.01%
3
KR icon
368
Kroger
KR
$44.1B
$1.04K ﹤0.01%
14
PPG icon
369
PPG Industries
PPG
$22.3B
$969 ﹤0.01%
9
REZI icon
370
Resideo Technologies
REZI
$5.03B
$928 ﹤0.01%
34
RPG icon
371
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$919 ﹤0.01%
20
FLG
372
Flagstar Bank National Association
FLG
$5.26B
$847 ﹤0.01%
73
SNAP icon
373
Snap
SNAP
$13B
$838 ﹤0.01%
113
SWK icon
374
Stanley Black & Decker
SWK
$11B
$763 ﹤0.01%
11
VSHY icon
375
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
$760 ﹤0.01%
35