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
$388M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.09M
3
+$868K
4
NFLX icon
Netflix
NFLX
+$604K
5
GS icon
Goldman Sachs
GS
+$573K

Top Sells

1
+$8.17M
2
+$4.21M
3
+$1.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

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
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$5.45B
$34K 0.01%
371
-61
IMKTA icon
202
Ingles Markets
IMKTA
$1.63B
$33.7K 0.01%
550
IBIT icon
203
iShares Bitcoin Trust
IBIT
$51.8B
$32.6K 0.01%
493
+284
TEL icon
204
TE Connectivity
TEL
$60.6B
$31.9K 0.01%
158
-2
VGT icon
205
Vanguard Information Technology ETF
VGT
$109B
$30.5K 0.01%
+44
HII icon
206
Huntington Ingalls Industries
HII
$17.5B
$29.2K 0.01%
110
-238
CMG icon
207
Chipotle Mexican Grill
CMG
$47B
$26.9K 0.01%
650
D icon
208
Dominion Energy
D
$52.9B
$26.9K 0.01%
435
-62
ISRG icon
209
Intuitive Surgical
ISRG
$174B
$25.9K 0.01%
55
PPL icon
210
PPL Corp
PPL
$28.6B
$25.7K 0.01%
+707
ATO icon
211
Atmos Energy
ATO
$30.5B
$25.3K 0.01%
154
DD icon
212
DuPont de Nemours
DD
$19.7B
$23.9K 0.01%
810
+2
TSCO icon
213
Tractor Supply
TSCO
$27.2B
$23.1K 0.01%
390
+2
TGT icon
214
Target
TGT
$53.8B
$22.5K 0.01%
213
BSX icon
215
Boston Scientific
BSX
$109B
$22.2K 0.01%
215
DAL icon
216
Delta Air Lines
DAL
$41.7B
$22K 0.01%
409
+1
TRV icon
217
Travelers Companies
TRV
$66.5B
$21.8K 0.01%
82
SHEL icon
218
Shell
SHEL
$232B
$21.5K 0.01%
300
FXL icon
219
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$21.3K 0.01%
+135
ASH icon
220
Ashland
ASH
$2.72B
$21K 0.01%
403
+3
EPD icon
221
Enterprise Products Partners
EPD
$80.5B
$20.2K 0.01%
631
+11
NEE icon
222
NextEra Energy
NEE
$190B
$20.2K 0.01%
279
-230
OBIL icon
223
US Treasury 12 Month Bill ETF
OBIL
$304M
$19.7K 0.01%
+393
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$19.6K 0.01%
+306
PEO
225
Adams Natural Resources Fund
PEO
$707M
$18K ﹤0.01%
865
7 8
9
10 11