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

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
SPYI icon
151
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$110K 0.03%
2,136
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$41B
$107K 0.03%
1,911
MPC icon
153
Marathon Petroleum
MPC
$58.1B
$107K 0.03%
664
+2
SNOW icon
154
Snowflake
SNOW
$88.9B
$102K 0.03%
534
ABBV icon
155
AbbVie
ABBV
$399B
$102K 0.03%
509
-156
LLY icon
156
Eli Lilly
LLY
$954B
$101K 0.03%
162
+1
RBIL
157
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
$101K 0.03%
+2,010
SHV icon
158
iShares Short Treasury Bond ETF
SHV
$20.7B
$101K 0.03%
914
-474
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.47B
$96.8K 0.02%
+1,191
PLTR icon
160
Palantir
PLTR
$412B
$90.7K 0.02%
485
+119
AMD icon
161
Advanced Micro Devices
AMD
$363B
$87.2K 0.02%
505
+135
MINO icon
162
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$86.4K 0.02%
1,966
+19
COF icon
163
Capital One
COF
$141B
$83.1K 0.02%
399
+397
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$564B
$80.5K 0.02%
257
+171
MS icon
165
Morgan Stanley
MS
$270B
$78.5K 0.02%
544
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$77.8K 0.02%
+943
MCD icon
167
McDonald's
MCD
$215B
$76.2K 0.02%
250
+58
MDY icon
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$76K 0.02%
133
IOO icon
169
iShares Global 100 ETF
IOO
$8.02B
$74.7K 0.02%
657
+4
NOC icon
170
Northrop Grumman
NOC
$78.6B
$72.6K 0.02%
125
PANW icon
171
Palo Alto Networks
PANW
$133B
$66.5K 0.02%
398
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$64.9K 0.02%
+228
OXLC
173
Oxford Lane Capital
OXLC
$1.48B
$64.2K 0.02%
+3,867
NSC icon
174
Norfolk Southern
NSC
$65.4B
$63.9K 0.02%
227
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$11.7B
$62.9K 0.02%
391
+165