SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Est. Return
14.23%
1 Year Est. Return
+14.23%
AUM
$388M
AUM Growth
+$18.6M
(+5%)
Holding
471
Top Buys
| 1 | +$6.46M | |
| 2 | +$1.22M | |
| 3 | +$801K | |
| 4 |
Goldman Sachs
GS
|
+$713K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$20B
| – | – |
-19
|
|
||
452
iShares Global Tech ETF
IXN
$6.41B
| – | – |
-73
|
|
||
453
KBR
KBR
$5.44B
| – | – |
-95
|
|
||
454
Kosmos Energy
KOS
$507M
| – | – |
-500
|
|
||
455
Kenvue
KVUE
$32.4B
| – | – |
-53
|
|
||
456
Labcorp
LH
$22B
| – | – |
-2
|
|
||
457
Las Vegas Sands
LVS
$46.4B
| – | – |
-24
|
|
||
458
MetLife
MET
$50.2B
| – | – |
-8
|
|
||
459
Marsh & McLennan
MMC
$89.6B
| – | – |
0
|
|
||
460
3M
MMM
$90.6B
| – | – |
-2
|
|
||
461
Newmont
NEM
$97.2B
| – | – |
-15
|
|
||
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| – | – |
-461
|
|
||
463
PNC Financial Services
PNC
$75.6B
| – | – |
-2
|
|
||
464
RenaissanceRe
RNR
$12.2B
| – | – |
-3
|
|
||
465
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
| – | – |
0
|
|
||
466
US Bancorp
USB
$77.4B
| – | – |
-26
|
|
||
467
Voya Financial
VOYA
$6.69B
| – | – |
-10
|
|
||
468
Vanguard Russell 2000 ETF
VTWO
$13.4B
| – | – |
-60
|
|
||
469
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
| – | – |
-156
|
|
||
470
Wolfspeed
WOLF
$555M
| – | – |
-300
|
|
||
|
WHWK
471
Whitehawk Therapeutics
WHWK
$104M
| – | – |
-297
|
|