SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-0.86%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-7.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
282
New
7
Increased
23
Reduced
98
Closed
5
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.31M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.04M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.44M |
| 5 |
CDW
CDW
|
$1.07M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.57M |
| 3 |
Vanguard Value ETF
VTV
|
$1.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$962K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$835K |
Sector Composition
| 1 | Communication Services | 9.06% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.48M | 1.2% |
76,211
+44,562
| +141% | +$2.04M |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.48M | 1.2% |
33,979
-1,643
| -5% | -$168K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 1.19% |
12,671
-782
| -6% | -$213K |
|
29
Exxon Mobil
XOM
$487B
| $3.46M | 1.19% |
58,775
-2,836
| -5% | -$167K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.41M | 1.18% |
63,894
-5,068
| -7% | -$270K |
|
31
Verizon
VZ
$186B
| $3.34M | 1.15% |
61,923
-5,230
| -8% | -$282K |
|
32
Philip Morris
PM
$260B
| $3.28M | 1.13% |
34,603
-2,145
| -6% | -$203K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.25M | 1.12% |
36,337
-2,108
| -5% | -$189K |
|
34
Blackrock
BLK
$175B
| $3.25M | 1.12% |
3,874
-298
| -7% | -$250K |
|
35
Lowe's Companies
LOW
$145B
| $3.21M | 1.11% |
15,841
-1,427
| -8% | -$290K |
|
36
Mastercard
MA
$538B
| $3.2M | 1.1% |
9,192
-914
| -9% | -$318K |
|
37
Microsoft
MSFT
$3.77T
| $3.17M | 1.09% |
11,227
-1,071
| -9% | -$302K |
|
38
Coca-Cola
KO
$297B
| $3.12M | 1.08% |
59,385
-4,676
| -7% | -$245K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.06M | 1.06% |
27,838
-1,830
| -6% | -$201K |
|
40
Booking.com
BKNG
$181B
| $2.96M | 1.02% |
1,248
-127
| -9% | -$302K |
|
41
FirstEnergy
FE
$25.2B
| $2.85M | 0.98% |
79,958
-6,212
| -7% | -$221K |
|
42
IQVIA
IQV
$32.4B
| $2.84M | 0.98% |
11,847
-1,206
| -9% | -$289K |
|
43
Home Depot
HD
$405B
| $2.82M | 0.97% |
8,592
-640
| -7% | -$210K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $2.78M | 0.96% |
12,712
-1,831
| -13% | -$400K |
|
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.76M | 0.95% |
50,493
-65,421
| -56% | -$3.57M |
|
46
Dominion Energy
D
$51.1B
| $2.75M | 0.95% |
37,709
-2,856
| -7% | -$209K |
|
47
Williams Companies
WMB
$70.7B
| $2.74M | 0.95% |
105,622
-7,055
| -6% | -$183K |
|
48
Genuine Parts
GPC
$19.4B
| $2.68M | 0.93% |
22,095
-1,446
| -6% | -$175K |
|
49
Amgen
AMGN
$155B
| $2.65M | 0.91% |
12,454
-1,078
| -8% | -$229K |
|
50
Texas Instruments
TXN
$184B
| $2.65M | 0.91% |
13,772
-933
| -6% | -$179K |
|