SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-6.13%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-3.7%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
300
New
10
Increased
75
Reduced
60
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.18M |
| 3 |
Starbucks
SBUX
|
$3.11M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.56M |
| 5 |
JPMorgan Chase
JPM
|
$1.71M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.85M |
| 2 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$4.34M |
| 3 |
General Mills
GIS
|
$3.44M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.43M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.89M |
Sector Composition
| 1 | Financials | 12.06% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 8.88% |
| 4 | Consumer Staples | 7.34% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.98M | 4.23% |
92,809
+23,805
| +34% | +$2.56M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.49M | 4.02% |
86,426
+11,893
| +16% | +$1.31M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.46M | 4% |
188,763
+83,417
| +79% | +$4.18M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.32M | 3.95% |
115,568
+85,300
| +282% | +$6.88M |
|
5
Lockheed Martin
LMT
$106B
| $7.92M | 3.36% |
16,215
+1,168
| +8% | +$571K |
|
6
Enbridge
ENB
$105B
| $7.69M | 3.26% |
192,685
+7,997
| +4% | +$319K |
|
7
Exxon Mobil
XOM
$487B
| $7.24M | 3.06% |
63,668
+560
| +0.9% | +$63.6K |
|
|
8
JPMorgan Chase
JPM
$829B
| $6.63M | 2.81% |
50,477
+13,047
| +35% | +$1.71M |
|
9
Vanguard Value ETF
VTV
$144B
| $5.61M | 2.38% |
40,416
-9,311
| -19% | -$1.29M |
|
10
Procter & Gamble
PG
$368B
| $5.57M | 2.36% |
40,537
+4,049
| +11% | +$556K |
|
11
United Parcel Service
UPS
$74.1B
| $5.21M | 2.21% |
30,796
+2,246
| +8% | +$380K |
|
12
Wells Fargo
WFC
$263B
| $5.07M | 2.15% |
107,038
-1,708
| -2% | -$80.9K |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $5.04M | 2.13% |
57,277
+4,676
| +9% | +$411K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $5.04M | 2.13% |
23,620
-8,852
| -27% | -$1.89M |
|
15
Edison International
EIX
$21.6B
| $5M | 2.12% |
86,645
+11,343
| +15% | +$655K |
|
16
Philip Morris
PM
$260B
| $5M | 2.12% |
54,969
+3,495
| +7% | +$318K |
|
17
Comcast
CMCSA
$125B
| $4.98M | 2.11% |
157,735
+41,142
| +35% | +$1.3M |
|
18
Blackrock
BLK
$175B
| $4.96M | 2.1% |
7,330
+921
| +14% | +$623K |
|
19
Air Products & Chemicals
APD
$65.5B
| $4.95M | 2.1% |
17,739
+1,344
| +8% | +$375K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.83M | 2.05% |
27,943
+2,452
| +10% | +$424K |
|
21
Genuine Parts
GPC
$19.4B
| $4.8M | 2.03% |
26,679
+1,759
| +7% | +$317K |
|
22
Duke Energy
DUK
$95.3B
| $4.79M | 2.03% |
51,925
+6,937
| +15% | +$640K |
|
23
Williams Companies
WMB
$70.7B
| $4.38M | 1.86% |
129,490
+8,492
| +7% | +$287K |
|
24
Coca-Cola
KO
$297B
| $4.34M | 1.84% |
72,955
+5,980
| +9% | +$356K |
|
|
25
Starbucks
SBUX
$100B
| $4.34M | 1.84% |
47,957
+34,428
| +254% | +$3.11M |
|