SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-18.5%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
342
New
30
Increased
84
Reduced
68
Closed
33
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.72M |
| 2 |
Comcast
CMCSA
|
$1.47M |
| 3 |
Home Depot
HD
|
$1.29M |
| 4 |
Texas Instruments
TXN
|
$1.23M |
| 5 |
CenterPoint Energy
CNP
|
$1.17M |
Top Sells
| 1 |
Southern Company
SO
|
$2.53M |
| 2 |
iShares MBS ETF
MBB
|
$2.31M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$922K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$761K |
Sector Composition
| 1 | Healthcare | 8.4% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 7.1% |
| 4 | Consumer Staples | 6.65% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.92M | 5.02% | 162,386 -875 | -0.5% | -$42.6K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.71M | 4.89% | 99,995 +6,316 | +7% | +$487K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.51M | 4.76% | 225,267 +15,596 | +7% | +$520K |
|
4
Vanguard Growth ETF
VUG
$185B
| $6.8M | 4.31% | 43,405 -232 | -0.5% | -$36.4K |
|
5
Vanguard Value ETF
VTV
$144B
| $6.24M | 3.96% | 70,063 +3,382 | +5% | +$301K |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.28M | 2.72% | 76,113 -13,530 | -15% | -$761K |
|
7
Enbridge
ENB
$105B
| $4.03M | 2.55% | 138,420 +14,505 | +12% | +$422K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.76M | 2.38% | 45,752 -11,215 | -20% | -$922K |
|
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $3.72M | 2.36% | 97,761 +10,650 | +12% | +$405K |
|
10
Pfizer
PFE
$141B
| $3.37M | 2.14% | 103,229 +7,944 | +8% | +$259K |
|
|
11
Comcast
CMCSA
$125B
| $3.28M | 2.08% | 95,478 +42,812 | +81% | +$1.47M |
|
12
Duke Energy
DUK
$95.3B
| $3.28M | 2.08% | 40,580 +203 | +0.5% | +$16.4K |
|
13
Procter & Gamble
PG
$368B
| $3.09M | 1.96% | 28,071 +1,801 | +7% | +$198K |
|
14
Wells Fargo
WFC
$263B
| $2.83M | 1.79% | 98,512 +17,761 | +22% | +$510K |
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.72M | 1.73% | +28,142 | New | +$2.72M |
|
16
Dominion Energy
D
$51.1B
| $2.7M | 1.71% | 37,449 +1,490 | +4% | +$108K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.69% | 20,350 +1,380 | +7% | +$181K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.33M | 1.48% | 69,506 +7,779 | +13% | +$261K |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $2.31M | 1.46% | 44,950 +7,298 | +19% | +$374K |
|
20
Exxon Mobil
XOM
$487B
| $2.29M | 1.45% | 60,176 +11,957 | +25% | +$454K |
|
21
United Parcel Service
UPS
$74.1B
| $2.21M | 1.4% | 23,687 +1,715 | +8% | +$160K |
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.2M | 1.39% | 40,319 -10,718 | -21% | -$584K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.14M | 1.35% | 20,015 -3,576 | -15% | -$382K |
|
24
Verizon
VZ
$186B
| $2.12M | 1.34% | 39,412 +2,575 | +7% | +$138K |
|
25
Coca-Cola
KO
$297B
| $2.09M | 1.32% | 47,193 +3,530 | +8% | +$156K |
|