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
LOW icon
101
Lowe's Companies
LOW
$131B
$787K 0.21%
3,541
-702
CVX icon
102
Chevron
CVX
$310B
$774K 0.21%
5,585
-32
BAC icon
103
Bank of America
BAC
$388B
$761K 0.21%
18,209
+131
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$733K 0.2%
32,010
+2,001
BDX icon
105
Becton Dickinson
BDX
$51B
$689K 0.19%
4,122
+151
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$602K 0.16%
5,676
-4,026
RISR icon
107
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$522K 0.14%
14,126
+11,396
AAPL icon
108
Apple
AAPL
$3.97T
$518K 0.14%
2,608
+320
PEP icon
109
PepsiCo
PEP
$195B
$506K 0.14%
3,877
+75
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$450K 0.12%
7,752
-919
AMAT icon
111
Applied Materials
AMAT
$183B
$449K 0.12%
+2,888
IYW icon
112
iShares US Technology ETF
IYW
$22.4B
$449K 0.12%
3,028
+132
XTEN icon
113
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$744M
$398K 0.11%
+8,762
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$395K 0.11%
7,105
+3,134
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$394K 0.11%
3,998
+268
SO icon
116
Southern Company
SO
$101B
$367K 0.1%
4,067
+29
RTX icon
117
RTX Corp
RTX
$237B
$361K 0.1%
2,805
-184
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$337K 0.09%
+7,236
TSLA icon
119
Tesla
TSLA
$1.43T
$312K 0.08%
1,046
+69
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$21.8B
$284K 0.08%
4,312
+2,282
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$270K 0.07%
2,193
IBM icon
122
IBM
IBM
$286B
$247K 0.07%
993
+3
BINC icon
123
BlackRock Flexible Income ETF
BINC
$12.5B
$240K 0.07%
4,621
+409
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$206K 0.06%
2,241
AXP icon
125
American Express
AXP
$254B
$206K 0.06%
722
+1
3 4
5
6 7