SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-0.86%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-7.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
282
New
7
Increased
23
Reduced
98
Closed
5
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.31M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.04M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.44M |
| 5 |
CDW
CDW
|
$1.07M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.57M |
| 3 |
Vanguard Value ETF
VTV
|
$1.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$962K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$835K |
Sector Composition
| 1 | Communication Services | 9.06% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $11.2M | 3.86% | 38,568 -3,317 | -8% | -$962K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 3.84% | 220,260 -16,471 | -7% | -$832K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.08M | 3.14% | 103,826 -61,459 | -37% | -$5.38M |
|
4
iShares MBS ETF
MBB
$41B
| $9.04M | 3.12% | 83,609 -5,358 | -6% | -$579K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $8.59M | 2.97% | 63,434 -8,077 | -11% | -$1.09M |
|
6
Enbridge
ENB
$105B
| $7.54M | 2.6% | 189,319 -15,164 | -7% | -$604K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.96M | 2.4% | 122,134 -7,392 | -6% | -$421K |
|
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $6.61M | 2.28% | 148,956 -7,950 | -5% | -$353K |
|
|
9
Procter & Gamble
PG
$368B
| $6.58M | 2.27% | 47,034 +12,171 | +35% | +$1.7M |
|
10
Comcast
CMCSA
$125B
| $6.37M | 2.2% | 113,841 -8,770 | -7% | -$490K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.02M | 2.08% | 73,418 -4,533 | -6% | -$371K |
|
12
Pfizer
PFE
$141B
| $5.44M | 1.88% | 126,448 -9,899 | -7% | -$426K |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $5.33M | 1.84% | 46,957 -3,595 | -7% | -$408K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 1.75% | 1,891 -276 | -13% | -$738K |
|
15
Wells Fargo
WFC
$263B
| $4.79M | 1.66% | 103,295 -6,590 | -6% | -$306K |
|
16
United Parcel Service
UPS
$74.1B
| $4.68M | 1.62% | 25,698 -1,779 | -6% | -$324K |
|
17
Duke Energy
DUK
$95.3B
| $4.26M | 1.47% | 43,667 -3,145 | -7% | -$307K |
|
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.2M | 1.45% | 101,234 +55,610 | +122% | +$2.31M |
|
19
Lockheed Martin
LMT
$106B
| $4.02M | 1.39% | 11,648 -827 | -7% | -$285K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 1.36% | 11,611 -956 | -8% | -$324K |
|
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.83M | 1.32% | 127,329 +47,939 | +60% | +$1.44M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.82M | 1.32% | 76,404 -2,880 | -4% | -$144K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.75M | 1.3% | 23,235 -1,674 | -7% | -$270K |
|
|
SRC
24
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.67M | 1.27% | 79,751 +590 | +0.7% | +$27.2K |
|
25
Edison International
EIX
$21.6B
| $3.53M | 1.22% | 63,594 +17,133 | +37% | +$950K |
|