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
SNY icon
101
Sanofi
SNY
$113B
$865K 0.22%
18,364
+1,046
LOW icon
102
Lowe's Companies
LOW
$156B
$858K 0.22%
3,556
+15
BAC icon
103
Bank of America
BAC
$382B
$830K 0.21%
18,049
-160
BUD icon
104
AB InBev
BUD
$133B
$801K 0.21%
+12,921
UNH icon
105
UnitedHealth
UNH
$300B
$801K 0.21%
3,192
+384
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$759K 0.2%
32,761
+751
GS icon
107
Goldman Sachs
GS
$289B
$729K 0.19%
1,011
+988
NFLX icon
108
Netflix
NFLX
$373B
$703K 0.18%
5,800
+5,340
PEP icon
109
PepsiCo
PEP
$200B
$698K 0.18%
4,809
+932
BDX icon
110
Becton Dickinson
BDX
$59B
$668K 0.17%
3,452
-670
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$714B
$623K 0.16%
+978
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$612K 0.16%
5,545
-131
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$605K 0.16%
11,068
+3,832
THRO
114
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$599K 0.15%
+16,419
AMAT icon
115
Applied Materials
AMAT
$259B
$556K 0.14%
3,007
+119
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$483K 0.12%
4,125
+127
IYW icon
117
iShares US Technology ETF
IYW
$21B
$467K 0.12%
2,539
-489
RTX icon
118
RTX Corp
RTX
$271B
$427K 0.11%
2,757
-48
F icon
119
Ford
F
$54.2B
$422K 0.11%
37,290
+35,908
SPGI icon
120
S&P Global
SPGI
$165B
$397K 0.1%
713
+685
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$391K 0.1%
+7,653
SO icon
122
Southern Company
SO
$97.9B
$388K 0.1%
4,097
+30
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$355K 0.09%
+6,065
TSLA icon
124
Tesla
TSLA
$1.46T
$344K 0.09%
1,045
-1
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$310K 0.08%
2,227
+34
3 4
5
6 7