SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+4.49%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-6.5%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
293
New
16
Increased
36
Reduced
91
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$2.92M |
| 2 |
Pinnacle West Capital
PNW
|
$2.22M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.07M |
| 4 |
Fidelity National Information Services
FIS
|
$984K |
| 5 |
Omnicom Group
OMC
|
$977K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.92M |
| 2 |
Lowe's Companies
LOW
|
$3.24M |
| 3 |
Home Depot
HD
|
$2.93M |
| 4 |
Procter & Gamble
PG
|
$2.65M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.85M |
Sector Composition
| 1 | Communication Services | 8.68% |
| 2 | Healthcare | 8.08% |
| 3 | Financials | 8.08% |
| 4 | Utilities | 6.88% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $10.7M | 3.95% | 33,284 -5,284 | -14% | -$1.7M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 3.79% | 201,013 -19,247 | -9% | -$983K |
|
3
iShares MBS ETF
MBB
$41B
| $8.97M | 3.31% | 83,486 -123 | -0.1% | -$13.2K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.84M | 2.9% | 53,287 -10,147 | -16% | -$1.49M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.18M | 2.65% | 82,538 -21,288 | -21% | -$1.85M |
|
6
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $6.59M | 2.43% | 153,010 +4,054 | +3% | +$175K |
|
7
Enbridge
ENB
$105B
| $6.46M | 2.39% | 165,258 -24,061 | -13% | -$940K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.91M | 2.18% | 107,101 -15,033 | -12% | -$829K |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $5.37M | 1.98% | 44,257 -2,700 | -6% | -$327K |
|
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.24M | 1.94% | 127,195 +25,961 | +26% | +$1.07M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.15M | 1.9% | 63,756 -9,662 | -13% | -$781K |
|
12
Comcast
CMCSA
$125B
| $5.04M | 1.86% | 100,154 -13,687 | -12% | -$689K |
|
|
13
Procter & Gamble
PG
$368B
| $5.04M | 1.86% | 30,811 -16,223 | -34% | -$2.65M |
|
14
United Parcel Service
UPS
$74.1B
| $4.89M | 1.81% | 22,811 -2,887 | -11% | -$619K |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.69M | 1.73% | 156,425 +29,096 | +23% | +$872K |
|
16
Wells Fargo
WFC
$263B
| $4.44M | 1.64% | 92,472 -10,823 | -10% | -$519K |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.41M | 1.63% | 97,388 +21,177 | +28% | +$959K |
|
18
Lockheed Martin
LMT
$106B
| $4.24M | 1.57% | 11,929 +281 | +2% | +$99.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 1.55% | 1,453 -438 | -23% | -$1.27M |
|
20
Edison International
EIX
$21.6B
| $4.17M | 1.54% | 61,060 -2,534 | -4% | -$173K |
|
21
Philip Morris
PM
$260B
| $4.17M | 1.54% | 43,854 +9,251 | +27% | +$879K |
|
22
Duke Energy
DUK
$95.3B
| $4.12M | 1.52% | 39,236 -4,431 | -10% | -$465K |
|
|
SRC
23
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.67M | 1.36% | 76,154 -3,597 | -5% | -$173K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.35% | 21,410 -1,825 | -8% | -$312K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.49M | 1.29% | 70,485 -5,919 | -8% | -$293K |
|