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
O icon
176
Realty Income
O
$52.8B
$59.9K 0.02%
1,038
+5
ETN icon
177
Eaton
ETN
$130B
$58.2K 0.02%
160
+129
HON icon
178
Honeywell
HON
$121B
$57.6K 0.01%
266
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$56.2K 0.01%
+490
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$54.3K 0.01%
1,725
HD icon
181
Home Depot
HD
$351B
$51.6K 0.01%
133
+1
T icon
182
AT&T
T
$182B
$51.4K 0.01%
1,832
-683
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$12.9B
$51K 0.01%
175
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$48.6K 0.01%
588
+5
GOVT icon
185
iShares US Treasury Bond ETF
GOVT
$33.3B
$46.7K 0.01%
2,041
+876
FBRT
186
Franklin BSP Realty Trust
FBRT
$840M
$46.7K 0.01%
4,300
COST icon
187
Costco
COST
$405B
$44.4K 0.01%
45
FSK icon
188
FS KKR Capital
FSK
$4.41B
$44.1K 0.01%
2,465
IWM icon
189
iShares Russell 2000 ETF
IWM
$71.2B
$43.8K 0.01%
199
+1
STIP icon
190
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$43.3K 0.01%
+421
COKE icon
191
Coca-Cola Consolidated
COKE
$10.8B
$42.4K 0.01%
371
+1
VVV icon
192
Valvoline
VVV
$3.81B
$42.2K 0.01%
1,098
DIA icon
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$40.5K 0.01%
92
+1
UPS icon
194
United Parcel Service
UPS
$80.8B
$40.4K 0.01%
467
-401
MSTR icon
195
Strategy Inc
MSTR
$51.2B
$39.5K 0.01%
100
KMI icon
196
Kinder Morgan
KMI
$60B
$39.3K 0.01%
1,445
+16
JHS
197
John Hancock Income Securities Trust
JHS
$135M
$35.5K 0.01%
3,101
JNJ icon
198
Johnson & Johnson
JNJ
$492B
$35.1K 0.01%
203
+72
EZBC icon
199
Franklin Bitcoin ETF
EZBC
$532M
$35K 0.01%
519
+154
ADP icon
200
Automatic Data Processing
ADP
$104B
$34.6K 0.01%
113