SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+9.53%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+15%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
291
New
20
Increased
88
Reduced
50
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.67M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.21M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.05M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$899K |
| 5 |
Netflix
NFLX
|
$895K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$914K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$852K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$603K |
| 5 |
Vanguard Growth ETF
VUG
|
$562K |
Sector Composition
| 1 | Healthcare | 8.21% |
| 2 | Financials | 8.18% |
| 3 | Communication Services | 7.95% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.9M | 4.92% | 136,470 +12,075 | +10% | +$1.05M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 4.27% | 218,818 +2,983 | +1% | +$141K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $9.92M | 4.1% | 39,158 -2,217 | -5% | -$562K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.71M | 3.19% | 64,834 +1,753 | +3% | +$209K |
|
|
5
iShares MBS ETF
MBB
$41B
| $7.68M | 3.17% | 69,723 +33,279 | +91% | +$3.67M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.09M | 2.52% | 104,061 +15,354 | +17% | +$899K |
|
7
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $5.98M | 2.47% | 129,045 +10,604 | +9% | +$491K |
|
8
Comcast
CMCSA
$125B
| $5.81M | 2.4% | 110,813 +4,310 | +4% | +$226K |
|
9
Enbridge
ENB
$105B
| $5.39M | 2.23% | 168,546 +4,723 | +3% | +$151K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.14M | 2.12% | 61,950 +8,311 | +15% | +$689K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.13M | 2.12% | 92,935 +10,213 | +12% | +$563K |
|
12
Procter & Gamble
PG
$368B
| $4.56M | 1.88% | 32,757 +690 | +2% | +$96K |
|
13
Pfizer
PFE
$141B
| $4.5M | 1.86% | 122,204 +2,931 | +2% | +$108K |
|
14
United Parcel Service
UPS
$74.1B
| $4.35M | 1.8% | 25,845 -33 | -0.1% | -$5.56K |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $4M | 1.65% | 48,065 -369 | -0.8% | -$30.7K |
|
16
Duke Energy
DUK
$95.3B
| $3.98M | 1.65% | 43,507 +98 | +0.2% | +$8.97K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.84M | 1.59% | 24,421 +501 | +2% | +$78.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.51M | 1.45% | 70,026 +2,714 | +4% | +$136K |
|
19
Wells Fargo
WFC
$263B
| $3.28M | 1.36% | 108,730 +890 | +0.8% | +$26.9K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.07M | 1.27% | 28,001 +4,344 | +18% | +$476K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.26% | 1,745 +161 | +10% | +$282K |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.03M | 1.25% | 59,746 -45,194 | -43% | -$2.29M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.24% | 10,995 +1,088 | +11% | +$297K |
|
24
Mastercard
MA
$538B
| $2.97M | 1.23% | 8,316 +960 | +13% | +$343K |
|
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.96M | 1.22% | 54,689 +5,156 | +10% | +$279K |
|