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
51
$1.76M 0.84%
111,548
-1,042
52
$1.75M 0.83%
23,344
+760
53
$1.7M 0.81%
87,873
+2,255
54
$1.5M 0.72%
9,537
+713
55
$1.5M 0.71%
15,468
+1,370
56
$1.41M 0.67%
6,420
+510
57
$1.39M 0.66%
28,150
+1,077
58
$1.34M 0.64%
+68,465
59
$1.32M 0.63%
38,645
+3,083
60
$1.15M 0.55%
18,674
+1,063
61
$1.15M 0.55%
72,729
+4,997
62
$1.13M 0.54%
20,521
-39
63
$1.08M 0.52%
18,163
+830
64
$1.07M 0.51%
25,434
-260
65
$1.07M 0.51%
12,407
+494
66
$1.04M 0.49%
11,919
+827
67
$1M 0.48%
6,360
+940
68
$920K 0.44%
4,149
69
$900K 0.43%
17,278
+940
70
$898K 0.43%
2,920
-48
71
$851K 0.4%
22,033
+965
72
$823K 0.39%
633,361
+35,580
73
$807K 0.38%
2,588
+244
74
$759K 0.36%
+9,363
75
$747K 0.36%
2,782
+259
1 2
3
4 5