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
$210M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$810K
3
+$759K
4
FE icon
FirstEnergy
FE
+$599K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$508K

Top Sells

1
+$1.1M
2
+$429K
3
+$283K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K

Sector Composition

1 Healthcare 8.34%
2 Communication Services 7.72%
3 Financials 7.55%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.97%
124,395
+9,658
2
$9.42M 4.48%
41,375
+532
3
$8.83M 4.2%
215,835
-4,969
4
$6.59M 3.14%
63,081
-2,709
5
$5.32M 2.53%
104,940
+8,889
6
$5.17M 2.46%
118,441
+8,122
7
$5.16M 2.46%
88,707
+5,730
8
$4.93M 2.34%
106,503
-2,450
9
$4.78M 2.28%
163,823
+7,398
10
$4.54M 2.16%
82,722
+6,452
11
$4.46M 2.12%
32,067
+424
12
$4.46M 2.12%
53,639
+6,122
13
$4.38M 2.08%
125,714
+5,092
14
$4.31M 2.05%
25,878
-407
15
$4.02M 1.91%
36,444
+4,011
16
$3.84M 1.83%
43,409
-479
17
$3.56M 1.69%
23,920
+754
18
$3.21M 1.53%
48,434
+1,975
19
$3.14M 1.5%
12,369
+519
20
$2.91M 1.39%
67,312
+227
21
$2.69M 1.28%
49,533
+2,556
22
$2.65M 1.26%
44,575
+534
23
$2.65M 1.26%
23,657
+3,133
24
$2.64M 1.26%
42,779
+2,537
25
$2.6M 1.23%
9,907
+802
1
2 3 4 5