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
$370M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$2.93M
2 +$2.75M
3 +$2.74M
4
ECO
Okeanis Eco Tankers
ECO
+$1.97M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.46M

Top Sells

1 +$3.14M
2 +$2.39M
3 +$2.21M
4
HII icon
Huntington Ingalls Industries
HII
+$1.8M
5
ELV icon
Elevance Health
ELV
+$1.76M

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
KMI icon
176
Kinder Morgan
KMI
$59.1B
$39.5K 0.01%
1,429
+15
AMD icon
177
Advanced Micro Devices
AMD
$380B
$38.1K 0.01%
370
+198
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$37.7K 0.01%
91
ICVT icon
179
iShares Convertible Bond ETF
ICVT
$3.01B
$37.3K 0.01%
432
+39
VVV icon
180
Valvoline
VVV
$4.01B
$36.2K 0.01%
1,098
NEE icon
181
NextEra Energy
NEE
$175B
$35.8K 0.01%
509
+392
JHS
182
John Hancock Income Securities Trust
JHS
$134M
$35.2K 0.01%
3,101
ADP icon
183
Automatic Data Processing
ADP
$103B
$34.8K 0.01%
113
+13
IMKTA icon
184
Ingles Markets
IMKTA
$1.41B
$33.8K 0.01%
550
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.9B
$33.7K 0.01%
226
+1
CMG icon
186
Chipotle Mexican Grill
CMG
$40.4B
$32.3K 0.01%
650
ISRG icon
187
Intuitive Surgical
ISRG
$199B
$29.5K 0.01%
55
D icon
188
Dominion Energy
D
$52.6B
$27.4K 0.01%
497
+8
IEX icon
189
IDEX
IEX
$12.6B
$27.1K 0.01%
148
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$28.3B
$26.5K 0.01%
1,165
+97
ATO icon
191
Atmos Energy
ATO
$28.4B
$24.6K 0.01%
154
TEL icon
192
TE Connectivity
TEL
$71.4B
$24.5K 0.01%
160
+3
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$547B
$23.9K 0.01%
86
+13
DD icon
194
DuPont de Nemours
DD
$16.7B
$22.6K 0.01%
338
+1
VO icon
195
Vanguard Mid-Cap ETF
VO
$87.5B
$22.3K 0.01%
85
+83
BSX icon
196
Boston Scientific
BSX
$148B
$22.1K 0.01%
215
TRV icon
197
Travelers Companies
TRV
$62.4B
$22.1K 0.01%
82
+1
EZBC icon
198
Franklin Bitcoin ETF
EZBC
$528M
$21.9K 0.01%
365
TGT icon
199
Target
TGT
$41.5B
$20.5K 0.01%
213
+13
JNJ icon
200
Johnson & Johnson
JNJ
$450B
$20.3K 0.01%
131
+44