SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+4.47%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
314
New
32
Increased
66
Reduced
71
Closed
9
Top Buys
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$4.12M |
| 2 |
Lamar Advertising Co
LAMR
|
$3.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.18M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.74M |
| 5 |
Enterprise Products Partners
EPD
|
$1.49M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$777K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$573K |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Healthcare | 7.61% |
| 3 | Energy | 7.16% |
| 4 | Utilities | 6.63% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.37M | 1.3% |
23,591
+255
| +1% | +$25.6K |
|
|
SRC
27
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.27M | 1.25% |
46,159
+3,576
| +8% | +$176K |
|
28
FirstEnergy
FE
$25.2B
| $2.27M | 1.25% |
46,607
+4,154
| +10% | +$202K |
|
29
Verizon
VZ
$186B
| $2.26M | 1.25% |
36,837
+2,845
| +8% | +$175K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $2.21M | 1.22% |
13,336
-552
| -4% | -$91.4K |
|
31
Truist Financial
TFC
$60.4B
| $2.14M | 1.18% |
37,944
+3,033
| +9% | +$171K |
|
32
Amgen
AMGN
$155B
| $2.1M | 1.16% |
8,727
-829
| -9% | -$200K |
|
33
Mastercard
MA
$538B
| $2.06M | 1.14% |
6,900
+486
| +8% | +$145K |
|
34
General Mills
GIS
$26.4B
| $1.85M | 1.02% |
34,555
+3,557
| +11% | +$191K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.97% |
7,788
+628
| +9% | +$142K |
|
36
Omnicom Group
OMC
$15.2B
| $1.76M | 0.97% |
21,704
+2,047
| +10% | +$166K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.96% |
+27,676
| New | +$1.74M |
|
38
Compass Minerals
CMP
$794M
| $1.73M | 0.95% |
28,316
+2,404
| +9% | +$147K |
|
39
Lowe's Companies
LOW
$145B
| $1.67M | 0.92% |
13,900
+1,026
| +8% | +$123K |
|
40
Blackrock
BLK
$175B
| $1.57M | 0.86% |
3,118
-262
| -8% | -$132K |
|
41
Visa
V
$683B
| $1.52M | 0.84% |
8,081
+637
| +9% | +$120K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.83% |
1,127
+103
| +10% | +$138K |
|
43
Philip Morris
PM
$260B
| $1.51M | 0.83% |
17,740
-120
| -0.7% | -$10.2K |
|
|
44
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.82% |
+52,729
| New | +$1.49M |
|
45
Genuine Parts
GPC
$19.4B
| $1.46M | 0.81% |
13,784
+720
| +6% | +$76.5K |
|
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.45M | 0.8% |
27,083
-75,368
| -74% | -$4.04M |
|
47
Hanesbrands
HBI
$2.23B
| $1.42M | 0.78% |
95,757
+11,855
| +14% | +$176K |
|
48
Welltower
WELL
$113B
| $1.41M | 0.77% |
+17,179
| New | +$1.41M |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.77% |
16,590
-12,996
| -44% | -$1.1M |
|
50
Lloyds Banking Group
LYG
$64.3B
| $1.38M | 0.76% |
417,761
-42,629
| -9% | -$141K |
|