SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+11.3%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
311
New
19
Increased
65
Reduced
67
Closed
7
Top Buys
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$4.46M |
| 2 |
Fidelity National Information Services
FIS
|
$2.58M |
| 3 |
Truist Financial
TFC
|
$1.55M |
| 4 |
Exxon Mobil
XOM
|
$414K |
| 5 |
Walt Disney
DIS
|
$334K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.82M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$974K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$907K |
| 4 |
Plains GP Holdings
PAGP
|
$878K |
| 5 |
Vanguard Value ETF
VTV
|
$721K |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Healthcare | 9.1% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.82M | 3.92% | 88,692 -4,117 | -4% | -$456K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.75M | 3.89% | 88,523 +2,097 | +2% | +$231K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.71M | 3.87% | 192,595 +3,832 | +2% | +$193K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.58M | 3.82% | 117,312 +1,744 | +2% | +$142K |
|
5
Enbridge
ENB
$105B
| $7.81M | 3.11% | 187,382 -5,303 | -3% | -$221K |
|
|
6
Exxon Mobil
XOM
$487B
| $7.6M | 3.03% | 67,338 +3,670 | +6% | +$414K |
|
7
JPMorgan Chase
JPM
$829B
| $7.19M | 2.87% | 50,725 +248 | +0.5% | +$35.2K |
|
8
Comcast
CMCSA
$125B
| $6.11M | 2.43% | 155,715 -2,020 | -1% | -$79.2K |
|
9
Procter & Gamble
PG
$368B
| $6.01M | 2.4% | 39,931 -606 | -1% | -$91.2K |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $5.96M | 2.37% | 57,829 +552 | +1% | +$56.8K |
|
11
Edison International
EIX
$21.6B
| $5.82M | 2.32% | 83,760 -2,885 | -3% | -$200K |
|
12
United Parcel Service
UPS
$74.1B
| $5.63M | 2.24% | 31,454 +658 | +2% | +$118K |
|
13
Philip Morris
PM
$260B
| $5.53M | 2.2% | 54,604 -365 | -0.7% | -$37K |
|
14
Air Products & Chemicals
APD
$65.5B
| $5.5M | 2.19% | 17,871 +132 | +0.7% | +$40.7K |
|
15
Blackrock
BLK
$175B
| $5.49M | 2.19% | 7,319 -11 | -0.2% | -$8.25K |
|
16
Vanguard Growth ETF
VUG
$185B
| $5.34M | 2.13% | 23,667 +47 | +0.2% | +$10.6K |
|
17
Duke Energy
DUK
$95.3B
| $5.32M | 2.12% | 51,044 -881 | -2% | -$91.8K |
|
18
Starbucks
SBUX
$100B
| $5.23M | 2.09% | 49,031 +1,074 | +2% | +$115K |
|
|
19
Vanguard Value ETF
VTV
$144B
| $5.09M | 2.03% | 35,398 -5,018 | -12% | -$721K |
|
20
Wells Fargo
WFC
$263B
| $4.92M | 1.96% | 111,430 +4,392 | +4% | +$194K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.82M | 1.92% | 27,975 +32 | +0.1% | +$5.52K |
|
22
Genuine Parts
GPC
$19.4B
| $4.57M | 1.82% | 27,096 +417 | +2% | +$70.3K |
|
23
Coca-Cola
KO
$297B
| $4.51M | 1.8% | 73,170 +215 | +0.3% | +$13.3K |
|
|
24
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $4.46M | 1.78% | +146,356 | New | +$4.46M |
|
25
Omnicom Group
OMC
$15.2B
| $4.45M | 1.77% | 53,139 +411 | +0.8% | +$34.4K |
|