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
BLK icon
26
Blackrock
BLK
$162B
$4.86M 1.25%
4,316
+26
MDT icon
27
Medtronic
MDT
$132B
$4.85M 1.25%
52,164
-4,901
GD icon
28
General Dynamics
GD
$90.6B
$4.79M 1.24%
15,264
+1,261
ETR icon
29
Entergy
ETR
$42B
$4.78M 1.23%
52,798
+847
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.56M 1.18%
90,751
-511
EIX icon
31
Edison International
EIX
$22.3B
$4.5M 1.16%
83,755
+6,651
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$39.2B
$4.27M 1.1%
54,425
-291
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$4.26M 1.1%
45,554
+1,714
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$4.23M 1.09%
44,343
+824
GPC icon
35
Genuine Parts
GPC
$17.9B
$4.21M 1.09%
31,650
+740
NVDA icon
36
NVIDIA
NVDA
$4.46T
$4.16M 1.07%
22,761
-4,511
TFC icon
37
Truist Financial
TFC
$59.5B
$4.16M 1.07%
95,398
+1,836
SCHI icon
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$4.13M 1.06%
181,557
+4,492
KO icon
39
Coca-Cola
KO
$306B
$4.06M 1.04%
57,662
+778
GSK icon
40
GSK
GSK
$97.3B
$4.03M 1.04%
106,534
+2,131
AMT icon
41
American Tower
AMT
$83B
$3.89M 1%
18,833
+151
AMGN icon
42
Amgen
AMGN
$184B
$3.72M 0.96%
12,914
+310
V icon
43
Visa
V
$636B
$3.7M 0.95%
10,992
+40
OMC icon
44
Omnicom Group
OMC
$22.7B
$3.57M 0.92%
48,931
+5,670
MA icon
45
Mastercard
MA
$490B
$3.56M 0.92%
6,202
+10
FDX icon
46
FedEx
FDX
$63.2B
$3.43M 0.88%
15,052
+1,124
ECO
47
Okeanis Eco Tankers
ECO
$1.25B
$3.24M 0.83%
132,545
+10,016
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.21M 0.83%
55,351
+6,655
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.2M 0.82%
6,865
-931
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$67.4B
$3.19M 0.82%
23,579
-5,410
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