SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-7.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
94.23%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
462
New
435
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.33M |
| 2 |
Vanguard Value ETF
VTV
|
$7.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.56M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$5.63M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 6.07% |
| 2 | Real Estate | 5.41% |
| 3 | Communication Services | 5.25% |
| 4 | Healthcare | 4.98% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.05M | 0.82% |
+18,410
| New | +$1.05M |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.8% |
+4,454
| New | +$1.02M |
|
28
BP
BP
$90.8B
| $1.01M | 0.79% |
+26,733
| New | +$1.01M |
|
29
GSK
GSK
$79.9B
| $1.01M | 0.79% |
+26,534
| New | +$1.01M |
|
30
PPL Corp
PPL
$27B
| $1.01M | 0.79% |
+35,724
| New | +$1.01M |
|
31
Vodafone
VOD
$28.8B
| $995K | 0.78% |
+51,605
| New | +$995K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $994K | 0.78% |
+18,973
| New | +$994K |
|
33
AbbVie
ABBV
$372B
| $957K | 0.75% |
+10,385
| New | +$957K |
|
34
Altria Group
MO
$113B
| $942K | 0.74% |
+19,063
| New | +$942K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $906K | 0.71% |
+9,910
| New | +$906K |
|
36
Sanofi
SNY
$121B
| $862K | 0.67% |
+19,848
| New | +$862K |
|
37
Qualcomm
QCOM
$173B
| $839K | 0.66% |
+14,741
| New | +$839K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $819K | 0.64% |
+16,130
| New | +$819K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $775K | 0.61% |
+12,932
| New | +$775K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $726K | 0.57% |
+4,174
| New | +$726K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $723K | 0.56% |
+2,388
| New | +$723K |
|
42
Philip Morris
PM
$260B
| $717K | 0.56% |
+10,736
| New | +$717K |
|
43
American Electric Power
AEP
$59.4B
| $715K | 0.56% |
+9,567
| New | +$715K |
|
44
General Mills
GIS
$26.4B
| $700K | 0.55% |
+17,984
| New | +$700K |
|
45
Caterpillar
CAT
$196B
| $666K | 0.52% |
+5,244
| New | +$666K |
|
46
Kimberly-Clark
KMB
$42.8B
| $650K | 0.51% |
+5,703
| New | +$650K |
|
47
Royal Caribbean
RCL
$98.7B
| $642K | 0.5% |
+6,562
| New | +$642K |
|
48
Realty Income
O
$53.7B
| – | – |
0
| – | – |
|
49
Coca-Cola
KO
$297B
| $630K | 0.49% |
+13,302
| New | +$630K |
|
50
Deere & Co
DE
$129B
| $622K | 0.49% |
+4,169
| New | +$622K |
|