SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+9.93%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
514
New
51
Increased
108
Reduced
184
Closed
30
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55M |
| 3 |
iShares MBS ETF
MBB
|
$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 5 |
Enbridge
ENB
|
$876K |
Top Sells
Sector Composition
| 1 | Energy | 5.5% |
| 2 | Real Estate | 5.21% |
| 3 | Utilities | 5.19% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.06M | 6.26% | 221,651 -2,858 | -1% | -$117K |
|
2
Vanguard Value ETF
VTV
$144B
| $8.22M | 5.68% | 76,359 +1,237 | +2% | +$133K |
|
3
Vanguard Growth ETF
VUG
$185B
| $7.64M | 5.28% | 48,866 +16 | +0% | +$2.5K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.32M | 3.68% | 95,373 -8,354 | -8% | -$466K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.88M | 3.37% | 61,264 -5,547 | -8% | -$441K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.75M | 1.9% | 52,428 -4,409 | -8% | -$231K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.71M | 1.87% | 53,189 +45,775 | +617% | +$2.33M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.58M | 1.78% | 60,727 -2,667 | -4% | -$113K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.5M | 1.73% | 29,793 -3,161 | -10% | -$265K |
|
10
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $2.35M | 1.62% | 98,098 -31,653 | -24% | -$758K |
|
11
Duke Energy
DUK
$95.3B
| $2.3M | 1.59% | 25,564 +3,237 | +14% | +$291K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.25M | 1.55% | 14,694 -551 | -4% | -$84.2K |
|
13
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $2.19M | 1.51% | 90,445 -32,707 | -27% | -$791K |
|
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.17M | 1.5% | 45,492 -22,502 | -33% | -$1.08M |
|
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.17M | 1.5% | 23,503 -3,380 | -13% | -$311K |
|
16
Exxon Mobil
XOM
$487B
| $2.12M | 1.47% | 26,242 +7,285 | +38% | +$589K |
|
17
Verizon
VZ
$186B
| $2.02M | 1.39% | 34,100 -2,731 | -7% | -$161K |
|
18
Welltower
WELL
$113B
| – | – | 0 | – | – |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.91M | 1.32% | 22,115 +17,976 | +434% | +$1.55M |
|
|
20
Enbridge
ENB
$105B
| $1.54M | 1.07% | 42,491 +24,143 | +132% | +$876K |
|
21
Dominion Energy
D
$51.1B
| $1.5M | 1.04% | 19,625 -1,769 | -8% | -$136K |
|
22
Anfield Universal Fixed Income ETF
AFIF
$154M
| $1.49M | 1.03% | 148,751 -58,103 | -28% | -$580K |
|
23
Southern Company
SO
$102B
| $1.44M | 0.99% | 27,803 -1,739 | -6% | -$89.9K |
|
|
24
iShares MBS ETF
MBB
$41B
| $1.3M | 0.9% | +12,228 | New | +$1.3M |
|
25
Wells Fargo
WFC
$263B
| $1.26M | 0.87% | 25,996 +14,343 | +123% | +$693K |
|