SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.1%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+16%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
305
New
43
Increased
99
Reduced
44
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.75M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.19M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.36M |
Top Sells
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Communication Services | 8.39% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.5M | 4.79% | 154,283 +17,813 | +13% | +$1.55M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 3.87% | 221,614 +2,796 | +1% | +$137K |
|
3
Vanguard Growth ETF
VUG
$185B
| $10.8M | 3.85% | 42,107 +2,949 | +8% | +$758K |
|
|
4
iShares MBS ETF
MBB
$41B
| $8.92M | 3.17% | 82,231 +12,508 | +18% | +$1.36M |
|
5
Vanguard Value ETF
VTV
$144B
| $8.7M | 3.1% | 66,173 +1,339 | +2% | +$176K |
|
6
Enbridge
ENB
$105B
| $7.12M | 2.54% | 195,665 +27,119 | +16% | +$987K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.69M | 2.38% | 117,098 +13,037 | +13% | +$745K |
|
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $6.53M | 2.32% | 146,817 +17,772 | +14% | +$790K |
|
9
Comcast
CMCSA
$125B
| $6.39M | 2.28% | 118,138 +7,325 | +7% | +$396K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.81M | 2.07% | 70,656 +8,706 | +14% | +$716K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.78M | 2.06% | 105,640 +12,705 | +14% | +$695K |
|
12
Pfizer
PFE
$141B
| $4.72M | 1.68% | 130,378 +8,174 | +7% | +$296K |
|
13
Procter & Gamble
PG
$368B
| $4.67M | 1.66% | 34,512 +1,755 | +5% | +$238K |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $4.63M | 1.65% | 49,302 +1,237 | +3% | +$116K |
|
15
United Parcel Service
UPS
$74.1B
| $4.58M | 1.63% | 26,960 +1,115 | +4% | +$190K |
|
16
Duke Energy
DUK
$95.3B
| $4.55M | 1.62% | 47,165 +3,658 | +8% | +$353K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 1.5% | 2,040 +295 | +17% | +$609K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.17M | 1.48% | 25,357 +936 | +4% | +$154K |
|
19
Wells Fargo
WFC
$263B
| $4.09M | 1.46% | 104,657 -4,073 | -4% | -$159K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.99M | 1.42% | 76,719 +6,693 | +10% | +$348K |
|
|
21
Lockheed Martin
LMT
$106B
| $3.75M | 1.33% | +10,137 | New | +$3.75M |
|
22
Verizon
VZ
$186B
| $3.74M | 1.33% | 64,300 +18,570 | +41% | +$1.08M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 1.24% | 11,787 +792 | +7% | +$233K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.37M | 1.2% | 63,156 +8,467 | +15% | +$452K |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.3M | 1.18% | 33,631 +5,630 | +20% | +$553K |
|