SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
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 +$3.48M
2 +$2.99M
3 +$2.63M
4
ECO
Okeanis Eco Tankers
ECO
+$1.9M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.46M

Top Sells

1 +$3.31M
2 +$2.76M
3 +$2.49M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

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
FELV icon
376
Fidelity Enhanced Large Cap Value ETF
FELV
$2.81B
$604 ﹤0.01%
+20
HYLS icon
377
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$589 ﹤0.01%
14
FCX icon
378
Freeport-McMoran
FCX
$94.2B
$531 ﹤0.01%
+14
SIRI icon
379
SiriusXM
SIRI
$7.44B
$525 ﹤0.01%
24
LH icon
380
Labcorp
LH
$23.3B
$492 ﹤0.01%
+2
FWONK icon
381
Liberty Media Series C
FWONK
$22.2B
$477 ﹤0.01%
5
CMP icon
382
Compass Minerals
CMP
$1.03B
$471 ﹤0.01%
25
-14
LBRDK icon
383
Liberty Broadband Class C
LBRDK
$7.67B
$465 ﹤0.01%
5
SGOV icon
384
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$465 ﹤0.01%
5
BKLN icon
385
Invesco Senior Loan ETF
BKLN
$6.34B
$453 ﹤0.01%
22
CC icon
386
Chemours
CC
$2.51B
$429 ﹤0.01%
39
+1
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$14.1B
$413 ﹤0.01%
14
AM icon
388
Antero Midstream
AM
$10.8B
$387 ﹤0.01%
21
COF icon
389
Capital One
COF
$121B
$376 ﹤0.01%
+2
LLYVK icon
390
Liberty Live Group Series C
LLYVK
$9.11B
$376 ﹤0.01%
5
TBF icon
391
ProShares Short 20+ Year Treasury ETF
TBF
$68.7M
$353 ﹤0.01%
14
WMB icon
392
Williams Companies
WMB
$92.7B
$350 ﹤0.01%
6
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$340 ﹤0.01%
6
TKO icon
394
TKO Group
TKO
$17.4B
$340 ﹤0.01%
2
GM icon
395
General Motors
GM
$69.8B
$333 ﹤0.01%
+7
PNC icon
396
PNC Financial Services
PNC
$86.1B
$333 ﹤0.01%
+2
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$293 ﹤0.01%
6
DELL icon
398
Dell
DELL
$96.2B
$288 ﹤0.01%
+3
MMM icon
399
3M
MMM
$83.5B
$286 ﹤0.01%
+2
BBY icon
400
Best Buy
BBY
$13.8B
$276 ﹤0.01%
+4