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
151
$10K ﹤0.01%
219
152
$9K ﹤0.01%
250
153
$9K ﹤0.01%
147
-51
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$9K ﹤0.01%
58
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$8K ﹤0.01%
100
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$8K ﹤0.01%
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43
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$8K ﹤0.01%
17
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$7K ﹤0.01%
61
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$7K ﹤0.01%
24
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$7K ﹤0.01%
26
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$7K ﹤0.01%
1,480
163
$7K ﹤0.01%
40
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$6K ﹤0.01%
368
165
$6K ﹤0.01%
100
166
$6K ﹤0.01%
92
167
$6K ﹤0.01%
19
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$6K ﹤0.01%
30
169
$6K ﹤0.01%
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$5K ﹤0.01%
200
171
$5K ﹤0.01%
535
172
$5K ﹤0.01%
25
173
$5K ﹤0.01%
64
174
$5K ﹤0.01%
29
175
$5K ﹤0.01%
17
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