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
76
$735K 0.35%
5,312
+480
77
$666K 0.32%
4,081
+259
78
$583K 0.28%
6,341
+480
79
$565K 0.27%
4,836
+398
80
$531K 0.25%
10,585
+837
81
$529K 0.25%
3,819
+257
82
$515K 0.25%
14,210
+902
83
$507K 0.24%
13,897
+1,399
84
$487K 0.23%
14,168
+1,565
85
$483K 0.23%
5,021
+372
86
$463K 0.22%
76,007
+2,653
87
$310K 0.15%
11,263
+1,190
88
$301K 0.14%
2,998
+143
89
$256K 0.12%
1,716
+111
90
$204K 0.1%
1,645
+109
91
$193K 0.09%
3,361
+253
92
$183K 0.09%
2,423
93
$166K 0.08%
1,914
+440
94
$160K 0.08%
1,356
+7
95
$158K 0.08%
2,477
96
$153K 0.07%
1,380
+340
97
$146K 0.07%
3,710
+247
98
$142K 0.07%
1,312
99
$129K 0.06%
900
100
$120K 0.06%
1,030
-1,088
2 3
4
5 6