SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+1.98%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+7.2%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
489
New
8
Increased
80
Reduced
164
Closed
122
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Healthcare | 6.63% |
| 3 | Energy | 5.98% |
| 4 | Utilities | 5.4% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 6.45% |
239,909
+18,258
| +8% | +$762K |
|
2
Vanguard Value ETF
VTV
$144B
| $8.68M | 5.6% |
78,233
+1,874
| +2% | +$208K |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.47M | 5.46% |
51,817
+2,951
| +6% | +$482K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.23M | 4.02% |
122,350
+69,161
| +130% | +$3.52M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.83M | 3.76% |
101,717
+6,344
| +7% | +$363K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.37M | 3.46% |
61,622
+39,507
| +179% | +$3.44M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.31M | 3.42% |
65,891
+4,627
| +8% | +$373K |
|
8
Enbridge
ENB
$105B
| $3.13M | 2.02% |
86,771
+44,280
| +104% | +$1.6M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.11M | 2.01% |
36,680
+22,221
| +154% | +$1.88M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.11M | 2% |
58,142
+50,483
| +659% | +$2.7M |
|
11
Wells Fargo
WFC
$263B
| $3.07M | 1.98% |
64,947
+38,951
| +150% | +$1.84M |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.03M | 1.95% |
57,292
+4,864
| +9% | +$257K |
|
13
Duke Energy
DUK
$95.3B
| $2.9M | 1.87% |
32,881
+7,317
| +29% | +$646K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.85M | 1.84% |
67,047
+6,320
| +10% | +$269K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.72M | 1.76% |
31,478
+1,685
| +6% | +$146K |
|
16
Pfizer
PFE
$141B
| $2.6M | 1.68% |
60,051
+31,662
| +112% | +$1.37M |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.47M | 1.59% |
25,468
+1,965
| +8% | +$191K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $2.45M | 1.58% |
15,637
+943
| +6% | +$148K |
|
19
Procter & Gamble
PG
$368B
| $2.31M | 1.49% |
21,058
+9,406
| +81% | +$1.03M |
|
20
Exxon Mobil
XOM
$487B
| $2.25M | 1.45% |
29,315
+3,073
| +12% | +$235K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.38% |
15,413
+8,086
| +110% | +$1.13M |
|
22
Dominion Energy
D
$51.1B
| $2.12M | 1.37% |
27,387
+7,762
| +40% | +$600K |
|
23
Southern Company
SO
$102B
| $2.11M | 1.36% |
38,134
+10,331
| +37% | +$571K |
|
24
Ventas
VTR
$30.9B
| – | – |
0
| – | – |
|
25
iShares MBS ETF
MBB
$41B
| $1.89M | 1.22% |
17,592
+5,364
| +44% | +$577K |
|