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
$155M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.44M
3
+$2.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
WFC icon
Wells Fargo
WFC
+$1.84M

Top Sells

1
+$2.29M
2
+$2.15M
3
+$2.12M
4
WELL icon
Welltower
WELL
+$1.92M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$1.46M

Sector Composition

1 Financials 7.97%
2 Healthcare 6.63%
3 Energy 5.98%
4 Utilities 5.4%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.45%
239,909
+18,258
2
$8.68M 5.6%
78,233
+1,874
3
$8.47M 5.46%
51,817
+2,951
4
$6.23M 4.02%
122,350
+69,161
5
$5.83M 3.76%
101,717
+6,344
6
$5.37M 3.46%
61,622
+39,507
7
$5.31M 3.42%
65,891
+4,627
8
$3.13M 2.02%
86,771
+44,280
9
$3.11M 2.01%
36,680
+22,221
10
$3.11M 2%
58,142
+50,483
11
$3.07M 1.98%
64,947
+38,951
12
$3.03M 1.95%
57,292
+4,864
13
$2.9M 1.87%
32,881
+7,317
14
$2.85M 1.84%
67,047
+6,320
15
$2.72M 1.76%
31,478
+1,685
16
$2.6M 1.68%
63,294
+33,372
17
$2.47M 1.59%
25,468
+1,965
18
$2.45M 1.58%
15,637
+943
19
$2.31M 1.49%
21,058
+9,406
20
$2.25M 1.45%
29,315
+3,073
21
$2.15M 1.38%
15,413
+8,086
22
$2.12M 1.37%
27,387
+7,762
23
$2.11M 1.36%
38,134
+10,331
24
– –
0
25
$1.89M 1.22%
17,592
+5,364
1
2 3 4 5