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
ASH icon
201
Ashland
ASH
$2.29B
$20K 0.01%
400
TSCO icon
202
Tractor Supply
TSCO
$28.7B
$19.9K 0.01%
388
+1
SHEL icon
203
Shell
SHEL
$217B
$19.9K 0.01%
300
DAL icon
204
Delta Air Lines
DAL
$38.4B
$19.7K 0.01%
408
+2
EPD icon
205
Enterprise Products Partners
EPD
$67.6B
$19.6K 0.01%
620
+9
BCRX icon
206
BioCryst Pharmaceuticals
BCRX
$1.49B
$18.4K 0.01%
1,849
MFC icon
207
Manulife Financial
MFC
$56.3B
$17.9K ﹤0.01%
583
+5
PEO
208
Adams Natural Resources Fund
PEO
$581M
$17.5K ﹤0.01%
865
CVS icon
209
CVS Health
CVS
$100B
$17.3K ﹤0.01%
259
-35
VV icon
210
Vanguard Large-Cap ETF
VV
$46.5B
$17.2K ﹤0.01%
66
+61
TMO icon
211
Thermo Fisher Scientific
TMO
$215B
$16.1K ﹤0.01%
40
SHW icon
212
Sherwin-Williams
SHW
$84.3B
$15.6K ﹤0.01%
44
PH icon
213
Parker-Hannifin
PH
$107B
$15.1K ﹤0.01%
23
AFL icon
214
Aflac
AFL
$59.8B
$14.7K ﹤0.01%
139
+40
AZO icon
215
AutoZone
AZO
$61.8B
$14.7K ﹤0.01%
4
F icon
216
Ford
F
$52.6B
$14.4K ﹤0.01%
1,382
+42
ICE icon
217
Intercontinental Exchange
ICE
$85B
$14.4K ﹤0.01%
81
+1
SPGI icon
218
S&P Global
SPGI
$150B
$14.3K ﹤0.01%
28
+5
MUSA icon
219
Murphy USA
MUSA
$6.81B
$13.5K ﹤0.01%
30
CSCO icon
220
Cisco
CSCO
$280B
$13.4K ﹤0.01%
224
+86
GS icon
221
Goldman Sachs
GS
$236B
$13.2K ﹤0.01%
23
+2
ROK icon
222
Rockwell Automation
ROK
$42B
$12.9K ﹤0.01%
44
PHYL icon
223
PGIM Active High Yield Bond ETF
PHYL
$433M
$12.9K ﹤0.01%
373
+34
IBIT icon
224
iShares Bitcoin Trust
IBIT
$79.3B
$12.3K ﹤0.01%
+209
ULTA icon
225
Ulta Beauty
ULTA
$23.2B
$12.2K ﹤0.01%
31