SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.99M
3
+$2.63M
4
ECO
Okeanis Eco Tankers
ECO
+$1.9M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.46M

Top Sells

1
+$3.31M
2
+$2.76M
3
+$2.49M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

Sector Composition

1 Financials 12.04%
2 Technology 9.64%
3 Healthcare 7.75%
4 Consumer Discretionary 6.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECO
51
Okeanis Eco Tankers
ECO
$1.96B
$2.91M 0.79%
122,529
+83,122
IQV icon
52
IQVIA
IQV
$28.7B
$2.83M 0.77%
19,005
+1,518
VZ icon
53
Verizon
VZ
$212B
$2.64M 0.71%
60,583
+189
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$203B
$2.61M 0.71%
48,696
+21,258
LYG icon
55
Lloyds Banking Group
LYG
$76B
$2.56M 0.69%
641,487
-145,242
PFE icon
56
Pfizer
PFE
$150B
$2.54M 0.69%
114,160
+10,778
KMX icon
57
CarMax
KMX
$5.65B
$2.52M 0.68%
38,151
-338
ADBE icon
58
Adobe
ADBE
$108B
$2.52M 0.68%
6,567
+673
FIS icon
59
Fidelity National Information Services
FIS
$25.4B
$2.49M 0.67%
31,794
+2,193
WEC icon
60
WEC Energy
WEC
$37.2B
$2.45M 0.66%
22,781
-1,606
ELV icon
61
Elevance Health
ELV
$63.1B
$2.41M 0.65%
5,960
-4,358
DEO icon
62
Diageo
DEO
$46.2B
$2.36M 0.64%
20,435
+2,128
TXN icon
63
Texas Instruments
TXN
$185B
$2.35M 0.64%
13,545
+1,250
COR icon
64
Cencora
COR
$70.8B
$2.21M 0.6%
7,809
-972
VFH icon
65
Vanguard Financials ETF
VFH
$12.6B
$2.2M 0.6%
18,365
+8,387
CHKP icon
66
Check Point Software Technologies
CHKP
$16.6B
$2.18M 0.59%
9,965
-1,744
ORCL icon
67
Oracle
ORCL
$415B
$2.07M 0.56%
13,749
-3,290
DE icon
68
Deere & Co
DE
$166B
$2.04M 0.55%
4,143
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$2M 0.54%
26,338
-1,866
VB icon
70
Vanguard Small-Cap ETF
VB
$71.6B
$1.98M 0.54%
8,865
-163
VXF icon
71
Vanguard Extended Market ETF
VXF
$25.3B
$1.93M 0.52%
10,869
-311
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$1.91M 0.52%
23,557
-1,729
CRM icon
73
Salesforce
CRM
$179B
$1.82M 0.49%
6,598
+297
ADSK icon
74
Autodesk
ADSK
$52.3B
$1.78M 0.48%
6,191
-88
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.61T
$1.78M 0.48%
11,507
+693
1 2
3
4 5