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
$210M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$810K
3
+$759K
4
FE icon
FirstEnergy
FE
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$508K

Top Sells

1
+$1.1M
2
+$429K
3
+$283K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K

Sector Composition

1 Healthcare 8.34%
2 Communication Services 7.72%
3 Financials 7.55%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.22%
52,107
-134
27
$2.54M 1.21%
107,840
+4,105
28
$2.49M 1.18%
7,356
-1,267
29
$2.43M 1.16%
21,912
+1,394
30
$2.41M 1.15%
8,670
+433
31
$2.38M 1.13%
25,516
+2,700
32
$2.32M 1.1%
31,680
+3,300
33
$2.25M 1.07%
3,998
+250
34
$2.17M 1.03%
75,474
+20,849
35
$2.16M 1.03%
27,413
-13,901
36
$2.11M 1%
12,706
+874
37
$2.09M 1%
14,032
+209
38
$2.08M 0.99%
60,470
+1,927
39
$2.06M 0.98%
9,664
-623
40
$2.06M 0.98%
21,617
+891
41
$2.04M 0.97%
34,281
+525
42
$2.02M 0.96%
14,185
+316
43
$2.02M 0.96%
13,133
+158
44
$2.01M 0.96%
21,987
+2,498
45
$1.94M 0.92%
26,360
+3,100
46
$1.93M 0.92%
9,658
+725
47
$1.93M 0.92%
57,216
+1,619
48
$1.91M 0.91%
9,089
+1,142
49
$1.82M 0.87%
1,063
+131
50
$1.78M 0.85%
46,793
+1,352
1
2
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