SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+0.3%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6.2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.34%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
315
New
26
Increased
74
Reduced
61
Closed
26
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$8.72M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.01M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.58M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.26M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$929K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.45M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$5.47M |
| 3 |
Lamar Advertising Co
LAMR
|
$5.37M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.77M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.19M |
Sector Composition
| 1 | Healthcare | 8.84% |
| 2 | Utilities | 8.61% |
| 3 | Financials | 8.35% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $9.3M | 3.66% |
32,334
-950
| -3% | -$273K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.72M | 3.44% |
+77,717
| New | +$8.72M |
|
3
Vanguard Value ETF
VTV
$144B
| $8.43M | 3.32% |
57,041
+3,754
| +7% | +$555K |
|
4
Enbridge
ENB
$105B
| $7.89M | 3.11% |
171,185
+5,927
| +4% | +$273K |
|
5
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $5.9M | 2.32% |
148,295
-4,715
| -3% | -$188K |
|
6
Lockheed Martin
LMT
$106B
| $5.81M | 2.29% |
13,156
+1,227
| +10% | +$542K |
|
7
iShares MBS ETF
MBB
$41B
| $5.74M | 2.26% |
56,364
-27,122
| -32% | -$2.76M |
|
|
8
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-44,257
| Closed | -$5.37M |
|
9
United Parcel Service
UPS
$74.1B
| $5.34M | 2.1% |
24,885
+2,074
| +9% | +$445K |
|
10
Procter & Gamble
PG
$368B
| $5.12M | 2.02% |
33,537
+2,726
| +9% | +$416K |
|
11
Comcast
CMCSA
$125B
| $4.86M | 1.92% |
103,894
+3,740
| +4% | +$175K |
|
12
Wells Fargo
WFC
$263B
| $4.75M | 1.87% |
98,012
+5,540
| +6% | +$268K |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.75M | 1.87% |
94,786
+40,140
| +73% | +$2.01M |
|
14
Edison International
EIX
$21.6B
| $4.73M | 1.86% |
67,527
+6,467
| +11% | +$453K |
|
15
Duke Energy
DUK
$95.3B
| $4.69M | 1.85% |
41,958
+2,722
| +7% | +$304K |
|
16
Exxon Mobil
XOM
$487B
| $4.67M | 1.84% |
56,587
+2,096
| +4% | +$173K |
|
17
Philip Morris
PM
$260B
| $4.38M | 1.72% |
46,569
+2,715
| +6% | +$255K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.27M | 1.68% |
54,816
-8,940
| -14% | -$696K |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.2M | 1.65% |
83,130
+24,913
| +43% | +$1.26M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.09M | 1.61% |
23,096
+1,686
| +8% | +$299K |
|
|
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.8M | 1.5% |
82,521
+6,367
| +8% | +$293K |
|
22
Coca-Cola
KO
$297B
| $3.71M | 1.46% |
59,821
+4,504
| +8% | +$279K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.71M | 1.46% |
40,426
+10,045
| +33% | +$921K |
|
24
Omnicom Group
OMC
$15.2B
| $3.7M | 1.46% |
43,573
+2,600
| +6% | +$221K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 1.46% |
1,329
-124
| -9% | -$345K |
|