SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+1.33%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
373
New
10
Increased
86
Reduced
62
Closed
70
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.38M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 3 |
Enbridge
ENB
|
$1.13M |
| 4 |
iShares MBS ETF
MBB
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.01M |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$1.5M |
| 2 |
Vanguard Value ETF
VTV
|
$1.11M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$778K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$708K |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Energy | 6.87% |
| 3 | Healthcare | 6.82% |
| 4 | Utilities | 6.6% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.7B
| $2.14M | 1.28% |
13,888
-1,749
| -11% | -$269K |
|
27
Coca-Cola
KO
$295B
| $2.12M | 1.27% |
38,953
+5,339
| +16% | +$291K |
|
28
Comcast
CMCSA
$126B
| $2.06M | 1.24% |
45,749
+6,205
| +16% | +$280K |
|
29
Verizon
VZ
$186B
| $2.05M | 1.23% |
33,992
+4,194
| +14% | +$253K |
|
30
FirstEnergy
FE
$25.2B
| $2.05M | 1.23% |
42,453
+14,290
| +51% | +$689K |
|
|
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.04M | 1.22% |
42,583
+5,577
| +15% | +$267K |
|
32
Truist Financial
TFC
$59.3B
| $1.86M | 1.12% |
34,911
+5,580
| +19% | +$298K |
|
33
Amgen
AMGN
$155B
| $1.85M | 1.11% |
9,556
+1,139
| +14% | +$220K |
|
34
Mastercard
MA
$533B
| $1.74M | 1.04% |
6,414
+964
| +18% | +$262K |
|
35
General Mills
GIS
$26.4B
| $1.71M | 1.02% |
30,998
+4,287
| +16% | +$236K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | – |
|
37
Omnicom Group
OMC
$14.9B
| $1.54M | 0.92% |
19,657
+2,943
| +18% | +$230K |
|
38
Blackrock
BLK
$172B
| $1.51M | 0.9% |
3,380
+499
| +17% | +$222K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.89% |
7,160
+1,012
| +16% | +$210K |
|
40
Compass Minerals
CMP
$795M
| $1.46M | 0.88% |
25,912
+3,427
| +15% | +$194K |
|
41
Lowe's Companies
LOW
$145B
| $1.42M | 0.85% |
12,874
+1,895
| +17% | +$208K |
|
42
Welltower
WELL
$113B
| – | – |
0
| – | – |
|
43
Ventas
VTR
$30.9B
| – | – |
0
| – | – |
|
44
Enterprise Products Partners
EPD
$69.5B
| – | – |
0
| – | – |
|
45
Philip Morris
PM
$258B
| $1.36M | 0.81% |
17,860
+2,251
| +14% | +$171K |
|
46
Genuine Parts
GPC
$19.3B
| $1.3M | 0.78% |
13,064
+1,792
| +16% | +$178K |
|
47
Hanesbrands
HBI
$2.2B
| $1.29M | 0.77% |
83,902
+11,733
| +16% | +$180K |
|
48
Visa
V
$678B
| $1.28M | 0.77% |
7,444
+1,104
| +17% | +$190K |
|
49
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.25M | 0.75% |
1,024
+159
| +18% | +$194K |
|
50
Lloyds Banking Group
LYG
$63B
| $1.22M | 0.73% |
460,390
+70,794
| +18% | +$187K |
|