SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
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
+$3.48M
2
+$2.99M
3
+$2.63M
4
ECO
Okeanis Eco Tankers
ECO
+$1.9M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.46M

Top Sells

1
+$3.31M
2
+$2.76M
3
+$2.49M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

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
DFS
151
DELISTED
Discover Financial Services
DFS
$74.5K 0.02%
392
PANW icon
152
Palo Alto Networks
PANW
$140B
$74.4K 0.02%
398
+300
CDW icon
153
CDW
CDW
$17.5B
$71.7K 0.02%
401
-627
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$71.6K 0.02%
133
T icon
155
AT&T
T
$186B
$70K 0.02%
2,515
+715
MS icon
156
Morgan Stanley
MS
$298B
$66.7K 0.02%
544
IOO icon
157
iShares Global 100 ETF
IOO
$8.28B
$63.6K 0.02%
653
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$136B
$60.7K 0.02%
620
+590
NOC icon
159
Northrop Grumman
NOC
$83.5B
$60.3K 0.02%
+125
MCD icon
160
McDonald's
MCD
$215B
$60.2K 0.02%
192
+7
O icon
161
Realty Income
O
$59.8B
$58.8K 0.02%
1,033
+5
HON icon
162
Honeywell
HON
$136B
$56.7K 0.02%
282
NFLX icon
163
Netflix
NFLX
$391B
$52.5K 0.01%
460
-10
NSC icon
164
Norfolk Southern
NSC
$72.2B
$50.7K 0.01%
227
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$9.22B
$50.4K 0.01%
1,725
FSK icon
166
FS KKR Capital
FSK
$2.96B
$49.1K 0.01%
2,465
FBRT
167
Franklin BSP Realty Trust
FBRT
$698M
$48.6K 0.01%
4,300
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$48.1K 0.01%
583
+5
HD icon
169
Home Depot
HD
$339B
$47.9K 0.01%
132
+1
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$13.7B
$45.7K 0.01%
175
+1
COST icon
171
Costco
COST
$450B
$45.6K 0.01%
45
+3
PLTR icon
172
Palantir
PLTR
$339B
$42.9K 0.01%
366
COKE icon
173
Coca-Cola Consolidated
COKE
$12.8B
$42.8K 0.01%
+370
MSTR icon
174
Strategy Inc
MSTR
$60.2B
$41.6K 0.01%
100
IWM icon
175
iShares Russell 2000 ETF
IWM
$77.3B
$39.8K 0.01%
198
5 6
7
8 9