SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+9.93%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
514
New
51
Increased
108
Reduced
184
Closed
30
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55M |
| 3 |
iShares MBS ETF
MBB
|
$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 5 |
Enbridge
ENB
|
$876K |
Top Sells
| 1 |
Welltower
WELL
|
$1.39M |
| 2 |
Crown Castle
CCI
|
$1.35M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$1.1M |
| 4 |
Simon Property Group
SPG
|
$1.08M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.08M |
Sector Composition
| 1 | Energy | 5.5% |
| 2 | Real Estate | 5.21% |
| 3 | Utilities | 5.19% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.84% |
14,459
+13,650
| +1,687% | +$1.15M |
|
27
Procter & Gamble
PG
$370B
| $1.21M | 0.84% |
11,652
+5,262
| +82% | +$547K |
|
28
Pfizer
PFE
$141B
| $1.21M | 0.83% |
28,389
+14,997
| +112% | +$637K |
|
29
Philip Morris
PM
$254B
| $1.14M | 0.79% |
12,915
+2,179
| +20% | +$193K |
|
30
AT&T
T
$208B
| $1.11M | 0.76% |
35,243
-6,648
| -16% | -$208K |
|
31
General Mills
GIS
$26.6B
| $1.1M | 0.76% |
21,258
+3,274
| +18% | +$169K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $1.08M | 0.74% |
4,147
-307
| -7% | -$79.7K |
|
33
United Parcel Service
UPS
$72.3B
| $1.06M | 0.73% |
9,477
+3,409
| +56% | +$381K |
|
|
34
Crown Castle
CCI
$42.3B
| – | – |
0
| – | -$1.35M |
|
35
Ventas
VTR
$30.7B
| – | – |
0
| – | -$595K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.71% |
7,327
+4,068
| +125% | +$569K |
|
37
Global X MLP ETF
MLPA
$1.84B
| $1M | 0.69% |
113,207
+58,637
| +107% | +$520K |
|
38
Coca-Cola
KO
$297B
| $955K | 0.66% |
20,379
+7,077
| +53% | +$332K |
|
39
Deere & Co
DE
$127B
| $915K | 0.63% |
5,724
+1,555
| +37% | +$249K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $909K | 0.63% |
14,112
-4,298
| -23% | -$277K |
|
41
BP
BP
$88.8B
| $883K | 0.61% |
20,188
-6,545
| -24% | -$303K |
|
42
IBM
IBM
$227B
| $878K | 0.61% |
6,226
+3,678
| +144% | +$519K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $856K | 0.59% |
14,561
-4,412
| -23% | -$259K |
|
44
Lamar Advertising Co
LAMR
$12.8B
| – | – |
0
| – | -$310K |
|
|
45
Simon Property Group
SPG
$58.7B
| – | – |
0
| – | -$1.08M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $806K | 0.56% |
7,714
-2,196
| -22% | -$229K |
|
|
BT
47
DELISTED
BT Group plc (ADR)
BT
| $796K | 0.55% |
53,791
+42,452
| +374% | +$628K |
|
48
Comcast
CMCSA
$125B
| $796K | 0.55% |
19,918
+10,493
| +111% | +$419K |
|
49
PPL Corp
PPL
$26.8B
| $793K | 0.55% |
24,982
-10,742
| -30% | -$341K |
|
50
Mastercard
MA
$536B
| $785K | 0.54% |
3,335
+1,815
| +119% | +$427K |
|