SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+4.47%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
314
New
32
Increased
66
Reduced
71
Closed
9
Top Buys
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$4.12M |
| 2 |
Lamar Advertising Co
LAMR
|
$3.36M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.18M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.74M |
| 5 |
Enterprise Products Partners
EPD
|
$1.49M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$777K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$573K |
Sector Composition
| 1 | Financials | 9.33% |
| 2 | Healthcare | 7.61% |
| 3 | Energy | 7.16% |
| 4 | Utilities | 6.63% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.24M | 5.09% |
209,671
-13,008
| -6% | -$573K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.31M | 4.58% |
163,261
+15,297
| +10% | +$779K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.24M | 4.54% |
93,679
+24,798
| +36% | +$2.18M |
|
4
Vanguard Value ETF
VTV
$144B
| $7.99M | 4.4% |
66,681
-1,629
| -2% | -$195K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $7.95M | 4.38% |
43,637
-4,265
| -9% | -$777K |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.07M | 2.79% |
89,643
+1,151
| +1% | +$65.1K |
|
7
Enbridge
ENB
$105B
| $4.93M | 2.72% |
123,915
+4,852
| +4% | +$193K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.59M | 2.53% |
56,967
-531
| -0.9% | -$42.8K |
|
9
Wells Fargo
WFC
$263B
| $4.34M | 2.39% |
80,751
+4,820
| +6% | +$259K |
|
|
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $4.12M | 2.27% |
+87,111
| New | +$4.12M |
|
11
Pfizer
PFE
$141B
| $3.73M | 2.06% |
95,285
+7,161
| +8% | +$281K |
|
12
Duke Energy
DUK
$95.3B
| $3.68M | 2.03% |
40,377
+3,498
| +9% | +$319K |
|
13
iShares MBS ETF
MBB
$41B
| $3.63M | 2% |
33,547
+5,721
| +21% | +$618K |
|
14
Exxon Mobil
XOM
$487B
| $3.37M | 1.85% |
48,219
+6,831
| +17% | +$477K |
|
|
15
Lamar Advertising Co
LAMR
$12.9B
| $3.36M | 1.85% |
+37,652
| New | +$3.36M |
|
16
Procter & Gamble
PG
$368B
| $3.28M | 1.81% |
26,270
+1,879
| +8% | +$235K |
|
17
Southern Company
SO
$102B
| $3.06M | 1.69% |
48,043
+3,857
| +9% | +$246K |
|
18
Dominion Energy
D
$51.1B
| $2.98M | 1.64% |
35,959
+3,286
| +10% | +$272K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.52% |
18,970
+813
| +4% | +$119K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.75M | 1.51% |
61,727
-4,720
| -7% | -$210K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.71M | 1.5% |
51,037
+1,049
| +2% | +$55.8K |
|
22
United Parcel Service
UPS
$74.1B
| $2.57M | 1.42% |
21,972
+2,348
| +12% | +$275K |
|
23
Coca-Cola
KO
$297B
| $2.42M | 1.33% |
43,663
+4,710
| +12% | +$261K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.38M | 1.31% |
27,230
-448
| -2% | -$39.1K |
|
25
Comcast
CMCSA
$125B
| $2.37M | 1.3% |
52,666
+6,917
| +15% | +$311K |
|