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
XBIL icon
76
US Treasury 6 Month Bill ETF
XBIL
$755M
$1.45M 0.37%
28,874
-4,490
MO icon
77
Altria Group
MO
$98.9B
$1.43M 0.37%
22,254
+273
DYNF icon
78
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$1.38M 0.36%
24,407
+1,129
COP icon
79
ConocoPhillips
COP
$110B
$1.38M 0.35%
14,660
+2,251
UL icon
80
Unilever
UL
$146B
$1.37M 0.35%
22,494
+739
ADI icon
81
Analog Devices
ADI
$131B
$1.35M 0.35%
6,028
-14
NVS icon
82
Novartis
NVS
$252B
$1.34M 0.35%
11,480
-281
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.32M 0.34%
11,522
-2,452
WMT icon
84
Walmart
WMT
$885B
$1.32M 0.34%
12,682
+707
EBAY icon
85
eBay
EBAY
$37.1B
$1.26M 0.32%
13,486
-1,267
CMCSA icon
86
Comcast
CMCSA
$96.6B
$1.25M 0.32%
39,343
-10,136
EUAD
87
Select STOXX Europe Aerospace & Defense ETF
EUAD
$996M
$1.22M 0.31%
+29,255
ELV icon
88
Elevance Health
ELV
$73.1B
$1.2M 0.31%
4,073
-1,887
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.19M 0.31%
14,409
-9,148
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.1M 0.28%
23,927
-3,944
IVE icon
91
iShares S&P 500 Value ETF
IVE
$47.1B
$1.07M 0.28%
5,383
+496
VEEV icon
92
Veeva Systems
VEEV
$39.5B
$1.04M 0.27%
3,691
-543
ECL icon
93
Ecolab
ECL
$77B
$1.04M 0.27%
3,808
+16
BK icon
94
Bank of New York Mellon
BK
$78.2B
$1.03M 0.27%
10,013
-541
MCK icon
95
McKesson
MCK
$104B
$1.01M 0.26%
1,514
-28
FISV
96
Fiserv Inc
FISV
$33.7B
$949K 0.24%
7,121
+1,160
CVX icon
97
Chevron
CVX
$299B
$941K 0.24%
6,068
+483
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$934K 0.24%
15,212
+8,107
AAPL icon
99
Apple
AAPL
$4.19T
$933K 0.24%
4,068
+1,460
XTEN icon
100
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$769M
$888K 0.23%
19,333
+10,571
2 3
4
5 6