SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+1.33%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
373
New
10
Increased
86
Reduced
62
Closed
70
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.38M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.31M |
| 3 |
Enbridge
ENB
|
$1.13M |
| 4 |
iShares MBS ETF
MBB
|
$1.11M |
| 5 |
Pfizer
PFE
|
$1.01M |
Top Sells
| 1 |
BT
BT Group plc (ADR)
BT
|
$1.5M |
| 2 |
Vanguard Value ETF
VTV
|
$1.11M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.06M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$778K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$708K |
Sector Composition
| 1 | Financials | 8.79% |
| 2 | Energy | 6.87% |
| 3 | Healthcare | 6.82% |
| 4 | Utilities | 6.6% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.15M | 5.48% |
222,679
-17,230
| -7% | -$708K |
|
2
Vanguard Growth ETF
VUG
$185B
| $7.97M | 4.77% |
47,902
-3,915
| -8% | -$651K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $7.63M | 4.57% |
68,310
-9,923
| -13% | -$1.11M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.54M | 4.52% |
147,964
+25,614
| +21% | +$1.31M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6M | 3.6% |
68,881
+7,259
| +12% | +$633K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.5M | 3.29% |
102,451
+44,309
| +76% | +$2.38M |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.21M | 3.12% |
88,492
-13,225
| -13% | -$778K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.65M | 2.78% |
57,498
-8,393
| -13% | -$678K |
|
|
9
Enbridge
ENB
$105B
| $4.18M | 2.5% |
119,063
+32,292
| +37% | +$1.13M |
|
10
Wells Fargo
WFC
$263B
| $3.83M | 2.29% |
75,931
+10,984
| +17% | +$554K |
|
11
Duke Energy
DUK
$95.3B
| $3.54M | 2.12% |
36,879
+3,998
| +12% | +$383K |
|
|
12
Pfizer
PFE
$141B
| $3.17M | 1.9% |
88,124
+28,073
| +47% | +$1.01M |
|
13
Procter & Gamble
PG
$368B
| $3.03M | 1.82% |
24,391
+3,333
| +16% | +$415K |
|
|
14
iShares MBS ETF
MBB
$41B
| $3.01M | 1.81% |
27,826
+10,234
| +58% | +$1.11M |
|
15
Exxon Mobil
XOM
$487B
| $2.92M | 1.75% |
41,388
+12,073
| +41% | +$852K |
|
16
Lamar Advertising Co
LAMR
$12.9B
| – | – |
0
| – | – |
|
17
Southern Company
SO
$102B
| $2.73M | 1.63% |
44,186
+6,052
| +16% | +$374K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 1.6% |
66,447
-600
| -0.9% | -$24.2K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.66M | 1.59% |
49,988
-7,304
| -13% | -$389K |
|
20
Dominion Energy
D
$51.1B
| $2.65M | 1.59% |
32,673
+5,286
| +19% | +$428K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 1.5% |
29,586
-7,094
| -19% | -$602K |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.44M | 1.46% |
27,678
-3,800
| -12% | -$334K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.4M | 1.44% |
23,336
-2,132
| -8% | -$219K |
|
24
United Parcel Service
UPS
$74.1B
| $2.35M | 1.41% |
19,624
+2,465
| +14% | +$295K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.41% |
18,157
+2,744
| +18% | +$355K |
|