SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-10.01%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-3.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
316
New
27
Increased
80
Reduced
61
Closed
26
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.14M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.5M |
| 3 |
Air Products & Chemicals
APD
|
$4.36M |
| 4 |
JPMorgan Chase
JPM
|
$3.93M |
| 5 |
Blackrock
BLK
|
$2.92M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.36M |
| 2 |
FirstEnergy
FE
|
$3.21M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.03M |
| 4 |
CenterPoint Energy
CNP
|
$2.61M |
| 5 |
Pinnacle West Capital
PNW
|
$2.54M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Healthcare | 9.18% |
| 3 | Consumer Staples | 8.45% |
| 4 | Communication Services | 7.69% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $8.47M | 3.46% |
32,472
+138
| +0.4% | +$36K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.2M | 3.34% |
74,533
+55,847
| +299% | +$6.14M |
|
3
Enbridge
ENB
$105B
| $8.1M | 3.31% |
184,688
+13,503
| +8% | +$593K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.42M | 3.03% |
69,004
-8,713
| -11% | -$936K |
|
5
Vanguard Value ETF
VTV
$144B
| $6.95M | 2.84% |
49,727
-7,314
| -13% | -$1.02M |
|
6
Lockheed Martin
LMT
$106B
| $6.47M | 2.64% |
15,047
+1,891
| +14% | +$813K |
|
7
United Parcel Service
UPS
$74.1B
| $5.78M | 2.36% |
28,550
+3,665
| +15% | +$742K |
|
8
Exxon Mobil
XOM
$487B
| $5.77M | 2.35% |
63,108
+6,521
| +12% | +$596K |
|
9
iShares MBS ETF
MBB
$41B
| $5.53M | 2.26% |
55,756
-608
| -1% | -$60.3K |
|
|
10
Lamar Advertising Co
LAMR
$12.9B
| $5.5M | 2.24% |
+52,601
| New | +$5.5M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.47M | 2.23% |
71,182
+16,366
| +30% | +$1.26M |
|
12
Procter & Gamble
PG
$368B
| $5.37M | 2.19% |
36,488
+2,951
| +9% | +$434K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.31M | 2.17% |
105,346
+22,216
| +27% | +$1.12M |
|
14
Edison International
EIX
$21.6B
| $5.13M | 2.09% |
75,302
+7,775
| +12% | +$530K |
|
15
Philip Morris
PM
$260B
| $5.05M | 2.06% |
51,474
+4,905
| +11% | +$481K |
|
16
Duke Energy
DUK
$95.3B
| $4.95M | 2.02% |
44,988
+3,030
| +7% | +$333K |
|
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $4.94M | 2.01% |
137,123
-11,172
| -8% | -$402K |
|
18
Wells Fargo
WFC
$263B
| $4.85M | 1.98% |
108,746
+10,734
| +11% | +$479K |
|
|
19
Blackrock
BLK
$175B
| $4.65M | 1.9% |
6,409
+4,021
| +168% | +$2.92M |
|
20
Comcast
CMCSA
$125B
| $4.54M | 1.85% |
116,593
+12,699
| +12% | +$495K |
|
|
21
JPMorgan Chase
JPM
$829B
| $4.43M | 1.81% |
37,430
+33,161
| +777% | +$3.93M |
|
|
22
Air Products & Chemicals
APD
$65.5B
| $4.36M | 1.78% |
+16,395
| New | +$4.36M |
|
23
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.78% |
25,491
+2,395
| +10% | +$409K |
|
24
Coca-Cola
KO
$297B
| $4.26M | 1.74% |
66,975
+7,154
| +12% | +$455K |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.07M | 1.66% |
93,022
+10,501
| +13% | +$459K |
|