SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-3.24%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
368
New
367
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.81M |
| 4 |
JPMorgan Chase
JPM
|
$6.56M |
| 5 |
Exxon Mobil
XOM
|
$6.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 8.66% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.4M | 5.37% | +264,396 | New | +$13.4M |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.3M | 4.94% | +111,968 | New | +$12.3M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $7.81M | 3.13% | +27,082 | New | +$7.81M |
|
|
4
JPMorgan Chase
JPM
$829B
| $6.56M | 2.63% | +44,984 | New | +$6.56M |
|
|
5
Exxon Mobil
XOM
$487B
| $6.38M | 2.55% | +60,866 | New | +$6.38M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.98M | 2.39% | +65,604 | New | +$5.98M |
|
7
Comcast
CMCSA
$125B
| $5.67M | 2.27% | +136,681 | New | +$5.67M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.45M | 2.18% | +13,479 | New | +$5.45M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $5.32M | 2.13% | +101,496 | New | +$5.32M |
|
10
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $5.28M | 2.11% | +155,769 | New | +$5.28M |
|
11
iShares MBS ETF
MBB
$41B
| $5.07M | 2.03% | +57,314 | New | +$5.07M |
|
12
Enbridge
ENB
$105B
| $5.01M | 2% | +148,036 | New | +$5.01M |
|
13
Air Products & Chemicals
APD
$65.5B
| $4.98M | 2% | +18,803 | New | +$4.98M |
|
14
Philip Morris
PM
$260B
| $4.76M | 1.91% | +52,918 | New | +$4.76M |
|
15
Microsoft
MSFT
$3.77T
| $4.66M | 1.87% | +12,711 | New | +$4.66M |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $4.54M | 1.82% | +49,262 | New | +$4.54M |
|
17
Starbucks
SBUX
$100B
| $4.45M | 1.78% | +42,780 | New | +$4.45M |
|
18
Edison International
EIX
$21.6B
| $4.4M | 1.76% | +70,729 | New | +$4.4M |
|
19
Blackrock
BLK
$175B
| $4.15M | 1.66% | +6,268 | New | +$4.15M |
|
20
Duke Energy
DUK
$95.3B
| $4.1M | 1.64% | +47,154 | New | +$4.1M |
|
21
Wells Fargo
WFC
$263B
| $4.1M | 1.64% | +99,712 | New | +$4.1M |
|
22
United Parcel Service
UPS
$74.1B
| $3.82M | 1.53% | +27,326 | New | +$3.82M |
|
23
Coca-Cola
KO
$297B
| $3.69M | 1.48% | +64,736 | New | +$3.69M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.66M | 1.47% | +35,720 | New | +$3.66M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.59M | 1.44% | +47,682 | New | +$3.59M |
|