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
PFE icon
51
Pfizer
PFE
$143B
$2.95M 0.76%
118,076
+3,916
LYG icon
52
Lloyds Banking Group
LYG
$75.6B
$2.88M 0.74%
645,729
+4,242
IQV icon
53
IQVIA
IQV
$38.7B
$2.82M 0.73%
15,696
-3,309
VFH icon
54
Vanguard Financials ETF
VFH
$12.9B
$2.78M 0.71%
21,911
+3,546
VZ icon
55
Verizon
VZ
$171B
$2.7M 0.7%
62,586
+2,003
WEC icon
56
WEC Energy
WEC
$35.5B
$2.56M 0.66%
23,229
+448
TXN icon
57
Texas Instruments
TXN
$153B
$2.55M 0.66%
13,535
-10
ADBE icon
58
Adobe
ADBE
$134B
$2.48M 0.64%
7,270
+703
ORCL icon
59
Oracle
ORCL
$592B
$2.4M 0.62%
9,610
-4,139
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.82T
$2.35M 0.61%
11,649
+142
FIS icon
61
Fidelity National Information Services
FIS
$34.2B
$2.3M 0.59%
32,291
+497
COR icon
62
Cencora
COR
$69.2B
$2.16M 0.56%
7,559
-250
VXF icon
63
Vanguard Extended Market ETF
VXF
$24.8B
$2.15M 0.55%
10,931
+62
VB icon
64
Vanguard Small-Cap ETF
VB
$69B
$2.14M 0.55%
8,918
+53
DE icon
65
Deere & Co
DE
$127B
$2.11M 0.54%
4,143
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$2.1M 0.54%
28,065
-15,962
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.99M 0.51%
25,742
-596
CHKP icon
68
Check Point Software Technologies
CHKP
$20.1B
$1.88M 0.49%
10,271
+306
CRM icon
69
Salesforce
CRM
$222B
$1.79M 0.46%
7,436
+838
DIS icon
70
Walt Disney
DIS
$188B
$1.78M 0.46%
15,841
-85
QCOM icon
71
Qualcomm
QCOM
$180B
$1.78M 0.46%
12,041
+512
DEO icon
72
Diageo
DEO
$51.2B
$1.73M 0.45%
15,798
-4,637
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.61M 0.42%
8,686
+828
KMX icon
74
CarMax
KMX
$5.66B
$1.61M 0.42%
29,330
-8,821
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.52M 0.39%
23,086
+9,144
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3
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