SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+0.3%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
315
New
26
Increased
74
Reduced
61
Closed
26
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.72M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.01M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.58M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.26M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$929K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.45M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.47M |
| 3 |
Lamar Advertising Co
LAMR
|
$5.37M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Utilities | 8.61% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.2B
| $3.62M | 1.43% |
78,973
+5,296
| +7% | +$243K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.53M | 1.39% |
43,091
+11,165
| +35% | +$914K |
|
28
Medtronic
MDT
$119B
| $3.52M | 1.38% |
31,689
+3,480
| +12% | +$386K |
|
29
Williams Companies
WMB
$70.7B
| $3.5M | 1.38% |
104,743
+7,421
| +8% | +$248K |
|
30
Verizon
VZ
$186B
| $3.41M | 1.34% |
67,005
+5,907
| +10% | +$301K |
|
31
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.37M | 1.33% |
121,299
-35,126
| -22% | -$975K |
|
32
Dominion Energy
D
$51.1B
| $3.15M | 1.24% |
37,041
+2,047
| +6% | +$174K |
|
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.03M | 1.19% |
36,770
-45,768
| -55% | -$3.77M |
|
34
Amgen
AMGN
$155B
| $3.02M | 1.19% |
12,470
+989
| +9% | +$239K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.16% |
8,356
-1,409
| -14% | -$497K |
|
36
Genuine Parts
GPC
$19.4B
| $2.81M | 1.1% |
22,262
+2,172
| +11% | +$274K |
|
37
Microsoft
MSFT
$3.77T
| $2.79M | 1.1% |
9,043
+143
| +2% | +$44.1K |
|
38
Pinnacle West Capital
PNW
$10.7B
| $2.72M | 1.07% |
34,794
+3,328
| +11% | +$260K |
|
39
General Mills
GIS
$26.4B
| $2.67M | 1.05% |
39,374
+2,780
| +8% | +$188K |
|
40
CenterPoint Energy
CNP
$24.6B
| $2.63M | 1.03% |
85,666
+6,708
| +8% | +$206K |
|
41
Texas Instruments
TXN
$184B
| $2.53M | 0.99% |
13,767
+949
| +7% | +$174K |
|
42
Pfizer
PFE
$141B
| $2.37M | 0.93% |
45,835
+2,776
| +6% | +$144K |
|
43
Mastercard
MA
$538B
| $2.37M | 0.93% |
6,634
-671
| -9% | -$240K |
|
44
Truist Financial
TFC
$60.4B
| $2.36M | 0.93% |
41,694
+3,078
| +8% | +$175K |
|
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.33M | 0.92% |
59,851
-67,344
| -53% | -$2.62M |
|
46
Lloyds Banking Group
LYG
$64.3B
| $2.24M | 0.88% |
930,703
+81,938
| +10% | +$197K |
|
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.13M | 0.84% |
48,417
-48,971
| -50% | -$2.15M |
|
48
Compass Minerals
CMP
$794M
| $2.11M | 0.83% |
33,565
+2,616
| +8% | +$164K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 0.83% |
9,920
-955
| -9% | -$203K |
|
|
50
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.06M | 0.81% |
18,686
+14,339
| +330% | +$1.58M |
|