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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $817K | 0.32% |
14,271
-1,826
| -11% | -$105K |
|
77
Plains GP Holdings
PAGP
$3.82B
| $816K | 0.32% |
70,673
+4,702
| +7% | +$54.3K |
|
78
Roblox
RBLX
$86.4B
| $760K | 0.3% |
16,438
+3,041
| +23% | +$141K |
|
79
Becton Dickinson
BDX
$55.3B
| $751K | 0.3% |
2,822
+64
| +2% | +$17K |
|
80
General Dynamics
GD
$87.3B
| $748K | 0.29% |
3,100
-407
| -12% | -$98.2K |
|
81
Unilever
UL
$155B
| $689K | 0.27% |
15,130
-2,298
| -13% | -$105K |
|
82
Analog Devices
ADI
$124B
| $643K | 0.25% |
3,896
-497
| -11% | -$82K |
|
83
JPMorgan Chase
JPM
$829B
| $582K | 0.23% |
4,269
-422
| -9% | -$57.5K |
|
84
Enterprise Products Partners
EPD
$69.6B
| – | – |
-26,418
| Closed | -$580K |
|
85
Bank of New York Mellon
BK
$74.5B
| $545K | 0.21% |
10,973
-1,149
| -9% | -$57.1K |
|
86
Netflix
NFLX
$513B
| $539K | 0.21% |
1,440
-114
| -7% | -$42.7K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-12,660
| Closed | -$588K |
|
88
PepsiCo
PEP
$204B
| $521K | 0.21% |
3,111
-419
| -12% | -$70.2K |
|
89
Uber
UBER
$196B
| $459K | 0.18% |
12,873
-1,298
| -9% | -$46.3K |
|
90
Sanofi
SNY
$121B
| $435K | 0.17% |
8,472
-1,145
| -12% | -$58.8K |
|
91
Lyft
LYFT
$6.73B
| $424K | 0.17% |
11,041
+1,022
| +10% | +$39.2K |
|
92
McKesson
MCK
$85.4B
| $414K | 0.16% |
1,354
-179
| -12% | -$54.7K |
|
93
Fiserv
FI
$75.1B
| $405K | 0.16% |
3,994
-137
| -3% | -$13.9K |
|
94
CVS Health
CVS
$92.8B
| $379K | 0.15% |
3,746
-229
| -6% | -$23.2K |
|
95
Tesla
TSLA
$1.08T
| $323K | 0.13% |
300
| – | – |
|
96
American Express
AXP
$231B
| $292K | 0.12% |
1,563
-1,125
| -42% | -$210K |
|
97
Lowe's Companies
LOW
$145B
| $278K | 0.11% |
1,373
-1,920
| -58% | -$389K |
|
98
Southern Company
SO
$102B
| $254K | 0.1% |
3,507
+3,148
| +877% | +$228K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $221K | 0.09% |
2,193
| – | – |
|
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $221K | 0.09% |
4,594
-196,419
| -98% | -$9.45M |
|