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
126
$30K 0.01%
187
127
$30K 0.01%
1,384
-125
128
$29K 0.01%
957
129
$28K 0.01%
400
130
$28K 0.01%
717
131
$28K 0.01%
187
132
$25K 0.01%
519
-159
133
$23K 0.01%
392
-26
134
$21K 0.01%
550
135
$21K 0.01%
207
+1
136
$21K 0.01%
1,098
137
$21K 0.01%
447
138
$21K 0.01%
323
139
$20K 0.01%
381
140
$19K 0.01%
660
141
$17K 0.01%
600
142
$15K 0.01%
154
143
$15K 0.01%
46
144
$15K 0.01%
149
+108
145
$13K 0.01%
461
146
$13K 0.01%
533
147
$11K 0.01%
136
148
$10K ﹤0.01%
21
149
$10K ﹤0.01%
1,031
150
$10K ﹤0.01%
93
4 5
6
7 8