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
101
$106K 0.05%
90
102
$88K 0.04%
2,445
103
$86K 0.04%
913
104
$81K 0.04%
1,035
+11
105
$80K 0.04%
1,545
+10
106
$74K 0.04%
265
107
$67K 0.03%
3,650
108
$60K 0.03%
518
+422
109
$56K 0.03%
341
110
$55K 0.03%
761
111
$50K 0.02%
984
112
$50K 0.02%
147
113
$49K 0.02%
227
114
$48K 0.02%
1,989
+12
115
$47K 0.02%
1,028
116
$47K 0.02%
859
-142
117
$46K 0.02%
923
118
$43K 0.02%
2,838
119
$42K 0.02%
3,039
-582
120
$40K 0.02%
1,095
121
$39K 0.02%
735
122
$38K 0.02%
170
+1
123
$34K 0.02%
609
124
$34K 0.02%
942
125
$30K 0.01%
966
3 4
5
6 7