SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+9.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$31.8M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
291
New
20
Increased
85
Reduced
52
Closed
28
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.67M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.21M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.05M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$899K |
| 5 |
Netflix
NFLX
|
$895K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$914K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$852K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$603K |
| 5 |
Vanguard Growth ETF
VUG
|
$562K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Financials | 8.18% |
| 3 | Communication Services | 7.95% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $2.95M | 1.22% |
12,841
+472
| +4% | +$109K |
|
27
Coca-Cola
KO
$296B
| $2.94M | 1.21% |
53,513
+1,406
| +3% | +$77.1K |
|
28
Blackrock
BLK
$171B
| $2.88M | 1.19% |
3,991
-7
| -0.2% | -$5.05K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.75M | 1.14% |
23,744
+1,832
| +8% | +$212K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.72M | 1.12% |
29,294
+3,778
| +15% | +$351K |
|
31
Verizon
VZ
$186B
| $2.69M | 1.11% |
45,730
+1,155
| +3% | +$67.9K |
|
32
Caterpillar
CAT
$195B
| $2.56M | 1.06% |
14,067
+35
| +0.2% | +$6.37K |
|
33
Exxon Mobil
XOM
$478B
| $2.56M | 1.06% |
62,010
+1,540
| +3% | +$63.5K |
|
34
Vanguard Small-Cap ETF
VB
$66.1B
| $2.54M | 1.05% |
13,040
-93
| -0.7% | -$18.1K |
|
35
General Mills
GIS
$26.6B
| $2.51M | 1.04% |
42,690
-89
| -0.2% | -$5.23K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 1.03% |
10,714
+1,050
| +11% | +$243K |
|
37
FirstEnergy
FE
$25B
| $2.4M | 0.99% |
78,542
+3,068
| +4% | +$93.9K |
|
38
Booking.com
BKNG
$179B
| $2.37M | 0.98% |
1,063
| – | – |
|
39
Home Depot
HD
$408B
| $2.37M | 0.98% |
8,906
+236
| +3% | +$62.7K |
|
|
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.37M | 0.98% |
58,864
+1,648
| +3% | +$66.2K |
|
41
Visa
V
$680B
| $2.35M | 0.97% |
10,755
+1,097
| +11% | +$240K |
|
42
Texas Instruments
TXN
$169B
| $2.28M | 0.94% |
13,871
-314
| -2% | -$51.5K |
|
43
Microsoft
MSFT
$3.77T
| $2.22M | 0.92% |
10,000
+911
| +10% | +$203K |
|
44
Genuine Parts
GPC
$19.5B
| $2.21M | 0.91% |
21,962
+345
| +2% | +$34.7K |
|
45
Lowe's Companies
LOW
$147B
| $2.18M | 0.9% |
13,556
+850
| +7% | +$136K |
|
46
Truist Financial
TFC
$60B
| $2.18M | 0.9% |
45,369
-1,424
| -3% | -$68.3K |
|
47
Dominion Energy
D
$50.5B
| $2.13M | 0.88% |
28,300
+887
| +3% | +$66.7K |
|
48
Compass Minerals
CMP
$772M
| $2.11M | 0.87% |
34,146
-135
| -0.4% | -$8.33K |
|
49
Philip Morris
PM
$254B
| $2M | 0.83% |
24,132
+788
| +3% | +$65.2K |
|
50
CenterPoint Energy
CNP
$24.2B
| $1.95M | 0.81% |
90,087
+2,214
| +3% | +$47.9K |
|