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
$370M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.75M
3
+$2.74M
4
ECO
Okeanis Eco Tankers
ECO
+$1.97M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.46M

Top Sells

1
+$3.14M
2
+$2.39M
3
+$2.21M
4
HII icon
Huntington Ingalls Industries
HII
+$1.8M
5
ELV icon
Elevance Health
ELV
+$1.76M

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
CMCSA icon
76
Comcast
CMCSA
$99.7B
$1.69M 0.46%
49,479
-91,628
DIS icon
77
Walt Disney
DIS
$199B
$1.69M 0.46%
15,926
-238
QCOM icon
78
Qualcomm
QCOM
$183B
$1.67M 0.45%
11,529
-17
XBIL icon
79
US Treasury 6 Month Bill ETF
XBIL
$801M
$1.67M 0.45%
33,364
+1,497
UL icon
80
Unilever
UL
$151B
$1.36M 0.37%
21,755
+329
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.36M 0.37%
13,974
+567
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.34M 0.36%
7,858
+1,098
MO icon
83
Altria Group
MO
$97.4B
$1.31M 0.35%
21,981
+427
NVS icon
84
Novartis
NVS
$242B
$1.28M 0.35%
11,761
+22
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.27M 0.34%
27,871
+789
ADI icon
86
Analog Devices
ADI
$112B
$1.25M 0.34%
6,042
+173
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.22M 0.33%
26,682
-1,390
WMT icon
88
Walmart
WMT
$818B
$1.16M 0.31%
11,975
+58
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$1.16M 0.31%
23,278
+505
COP icon
90
ConocoPhillips
COP
$107B
$1.1M 0.3%
12,409
+187
FI icon
91
Fiserv
FI
$34.3B
$1.1M 0.3%
5,961
-468
MCK icon
92
McKesson
MCK
$105B
$1.07M 0.29%
1,542
-212
UNH icon
93
UnitedHealth
UNH
$294B
$1.07M 0.29%
2,808
-43
EBAY icon
94
eBay
EBAY
$37.9B
$1.03M 0.28%
14,753
-432
VEEV icon
95
Veeva Systems
VEEV
$48.3B
$1M 0.27%
4,234
-433
ECL icon
96
Ecolab
ECL
$72.5B
$958K 0.26%
3,792
-107
BK icon
97
Bank of New York Mellon
BK
$76.5B
$907K 0.25%
10,554
-579
IVE icon
98
iShares S&P 500 Value ETF
IVE
$42.1B
$906K 0.25%
4,887
+1,332
SNY icon
99
Sanofi
SNY
$121B
$902K 0.24%
17,318
-375
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
$861K 0.23%
13,942
-4,523
2 3
4
5 6