SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.21%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+10%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
301
New
9
Increased
88
Reduced
22
Closed
30
Top Buys
| 1 |
Williams Companies
WMB
|
$1.35M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$810K |
| 3 |
TSMC
TSM
|
$759K |
| 4 |
FirstEnergy
FE
|
$599K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$508K |
Top Sells
| 1 |
Dominion Energy
D
|
$1.1M |
| 2 |
Mastercard
MA
|
$429K |
| 3 |
Vanguard Value ETF
VTV
|
$283K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$133K |
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Communication Services | 7.72% |
| 3 | Financials | 7.55% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.4M | 4.97% | 124,395 +9,658 | +8% | +$810K |
|
2
Vanguard Growth ETF
VUG
$185B
| $9.42M | 4.48% | 41,375 +532 | +1% | +$121K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.83M | 4.2% | 215,835 -4,969 | -2% | -$203K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $6.59M | 3.14% | 63,081 -2,709 | -4% | -$283K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.32M | 2.53% | 104,940 +8,889 | +9% | +$451K |
|
6
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $5.17M | 2.46% | 118,441 +8,122 | +7% | +$354K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.16M | 2.46% | 88,707 +5,730 | +7% | +$333K |
|
8
Comcast
CMCSA
$125B
| $4.93M | 2.34% | 106,503 -2,450 | -2% | -$113K |
|
9
Enbridge
ENB
$105B
| $4.78M | 2.28% | 163,823 +7,398 | +5% | +$216K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.54M | 2.16% | 82,722 +6,452 | +8% | +$354K |
|
11
Procter & Gamble
PG
$368B
| $4.46M | 2.12% | 32,067 +424 | +1% | +$58.9K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.46M | 2.12% | 53,639 +6,122 | +13% | +$508K |
|
13
Pfizer
PFE
$141B
| $4.38M | 2.08% | 119,273 +4,831 | +4% | +$177K |
|
14
United Parcel Service
UPS
$74.1B
| $4.31M | 2.05% | 25,878 -407 | -2% | -$67.8K |
|
15
iShares MBS ETF
MBB
$41B
| $4.02M | 1.91% | 36,444 +4,011 | +12% | +$443K |
|
16
Duke Energy
DUK
$95.3B
| $3.84M | 1.83% | 43,409 -479 | -1% | -$42.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.56M | 1.69% | 23,920 +754 | +3% | +$112K |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $3.21M | 1.53% | 48,434 +1,975 | +4% | +$131K |
|
19
Amgen
AMGN
$155B
| $3.14M | 1.5% | 12,369 +519 | +4% | +$132K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.91M | 1.39% | 67,312 +227 | +0.3% | +$9.82K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.69M | 1.28% | 49,533 +2,556 | +5% | +$139K |
|
22
Verizon
VZ
$186B
| $2.65M | 1.26% | 44,575 +534 | +1% | +$31.8K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.65M | 1.26% | 23,657 +3,133 | +15% | +$350K |
|
24
General Mills
GIS
$26.4B
| $2.64M | 1.26% | 42,779 +2,537 | +6% | +$157K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 1.23% | 9,907 +802 | +9% | +$210K |
|