SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+13.95%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+21%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
323
New
13
Increased
86
Reduced
30
Closed
23
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.36M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$833K |
| 3 |
Vanguard Growth ETF
VUG
|
$518K |
| 4 |
Vanguard Value ETF
VTV
|
$426K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$365K |
Sector Composition
| 1 | Healthcare | 8.2% |
| 2 | Financials | 8.01% |
| 3 | Communication Services | 7.46% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.37M | 4.91% | 114,737 +14,742 | +15% | +$1.2M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.57M | 4.49% | 220,804 -4,463 | -2% | -$173K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $8.25M | 4.33% | 40,843 -2,562 | -6% | -$518K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $6.55M | 3.43% | 65,790 -4,273 | -6% | -$426K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.86M | 2.55% | 96,051 -66,335 | -41% | -$3.36M |
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.79M | 2.51% | 82,977 +6,864 | +9% | +$396K |
|
7
Enbridge
ENB
$105B
| $4.76M | 2.49% | 156,425 +18,005 | +13% | +$548K |
|
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $4.75M | 2.49% | 110,319 +12,558 | +13% | +$540K |
|
9
Comcast
CMCSA
$125B
| $4.25M | 2.23% | 108,953 +13,475 | +14% | +$525K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.17M | 2.19% | 76,270 +50,176 | +192% | +$2.75M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.95M | 2.07% | 47,517 +1,765 | +4% | +$147K |
|
12
Procter & Gamble
PG
$368B
| $3.78M | 1.98% | 31,643 +3,572 | +13% | +$427K |
|
13
Pfizer
PFE
$141B
| $3.74M | 1.96% | 114,442 +11,213 | +11% | +$367K |
|
14
iShares MBS ETF
MBB
$41B
| $3.59M | 1.88% | 32,433 +19,825 | +157% | +$2.19M |
|
15
Duke Energy
DUK
$95.3B
| $3.51M | 1.84% | 43,888 +3,308 | +8% | +$264K |
|
16
Dominion Energy
D
$51.1B
| $3.35M | 1.76% | 41,314 +3,865 | +10% | +$314K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.71% | 23,166 +2,816 | +14% | +$396K |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $3.1M | 1.63% | 46,459 +1,509 | +3% | +$101K |
|
19
United Parcel Service
UPS
$74.1B
| $2.92M | 1.53% | 26,285 +2,598 | +11% | +$289K |
|
20
Amgen
AMGN
$155B
| $2.8M | 1.46% | 11,850 +1,686 | +17% | +$398K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 1.39% | 67,085 -2,421 | -3% | -$95.9K |
|
22
Wells Fargo
WFC
$263B
| $2.66M | 1.39% | 103,735 +5,223 | +5% | +$134K |
|
23
Exxon Mobil
XOM
$487B
| $2.62M | 1.37% | 58,543 -1,633 | -3% | -$73K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.55M | 1.34% | 46,977 +6,658 | +17% | +$362K |
|
25
Mastercard
MA
$538B
| $2.55M | 1.34% | 8,623 +1,419 | +20% | +$420K |
|