SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+5.78%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
297
New
7
Increased
99
Reduced
25
Closed
22
Top Buys
| 1 |
Edison International
EIX
|
$2.69M |
| 2 |
Roblox
RBLX
|
$1.59M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$979K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$969K |
| 5 |
Williams Companies
WMB
|
$930K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.24M |
| 2 |
Welltower
WELL
|
$1.18M |
| 3 |
Ventas
VTR
|
$1.01M |
| 4 |
Enterprise Products Partners
EPD
|
$902K |
| 5 |
McDonald's
MCD
|
$488K |
Sector Composition
| 1 | Communication Services | 9.15% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.6M | 4.65% | 165,285 +11,002 | +7% | +$969K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 3.9% | 236,731 +15,117 | +7% | +$779K |
|
3
Vanguard Growth ETF
VUG
$185B
| $12M | 3.84% | 41,885 -222 | -0.5% | -$63.7K |
|
4
Vanguard Value ETF
VTV
$144B
| $9.83M | 3.14% | 71,511 +5,338 | +8% | +$734K |
|
5
iShares MBS ETF
MBB
$41B
| $9.63M | 3.08% | 88,967 +6,736 | +8% | +$729K |
|
6
Enbridge
ENB
$105B
| $8.19M | 2.62% | 204,483 +8,818 | +5% | +$353K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.4M | 2.36% | 129,526 +12,428 | +11% | +$710K |
|
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $7.17M | 2.29% | 156,906 +10,089 | +7% | +$461K |
|
9
Comcast
CMCSA
$125B
| $6.99M | 2.23% | 122,611 +4,473 | +4% | +$255K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.4M | 2.05% | 77,951 +7,295 | +10% | +$599K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.35M | 2.03% | 115,914 +10,274 | +10% | +$563K |
|
12
United Parcel Service
UPS
$74.1B
| $5.71M | 1.83% | 27,477 +517 | +2% | +$108K |
|
13
Pfizer
PFE
$141B
| $5.34M | 1.71% | 136,347 +5,969 | +5% | +$234K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 1.69% | 2,167 +127 | +6% | +$310K |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $5.28M | 1.69% | 50,552 +1,250 | +3% | +$131K |
|
16
Wells Fargo
WFC
$263B
| $4.98M | 1.59% | 109,885 +5,228 | +5% | +$237K |
|
17
Lockheed Martin
LMT
$106B
| $4.72M | 1.51% | 12,475 +2,338 | +23% | +$885K |
|
18
Procter & Gamble
PG
$368B
| $4.7M | 1.5% | 34,863 +351 | +1% | +$47.4K |
|
19
Duke Energy
DUK
$95.3B
| $4.62M | 1.48% | 46,812 -353 | -0.7% | -$34.8K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 1.4% | 12,567 +780 | +7% | +$271K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.31M | 1.38% | 79,284 +2,565 | +3% | +$139K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.31% | 24,909 -448 | -2% | -$73.8K |
|
23
Exxon Mobil
XOM
$487B
| $3.89M | 1.24% | 61,611 +2,760 | +5% | +$174K |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.79M | 1.21% | 79,161 +20,458 | +35% | +$979K |
|
25
Verizon
VZ
$186B
| $3.76M | 1.2% | 67,153 +2,853 | +4% | +$160K |
|