We are live on
!
Find out more
SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Est. Return
14.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$18.6M
(+5%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
469
New
39
Increased
132
Reduced
87
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$6.46M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$1.09M |
| 3 |
AB InBev
BUD
|
+$868K |
| 4 |
Netflix
NFLX
|
+$604K |
| 5 |
Goldman Sachs
GS
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$8.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.21M |
| 3 |
Autodesk
ADSK
|
+$1.74M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.11M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.4% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10B
| $13M | 3.34% |
254,493
+8,617
| +4% | +$438K |
|
2
Vanguard Growth ETF
VUG
$221B
| $10.4M | 2.69% |
136,506
-912
| -0.7% | -$60K |
|
3
JPMorgan Chase
JPM
$907B
| $9.9M | 2.55% |
34,274
-2,233
| -6% | -$570K |
|
4
Vanguard S&P 500 ETF
VOO
$974B
| $9.3M | 2.4% |
15,873
+154
| +1% | +$80.9K |
|
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $9.2M | 2.37% |
181,743
+6,382
| +4% | +$322K |
|
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $8.83M | 2.27% |
173,094
+5,348
| +3% | +$272K |
|
7
Microsoft
MSFT
$2.93T
| $7.64M | 1.97% |
14,630
-1,429
| -9% | -$621K |
|
8
Vanguard Value ETF
VTV
$186B
| $7.26M | 1.87% |
40,814
+306
| +0.8% | +$51.7K |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $7.24M | 1.86% |
9,409
-1,057
| -10% | -$653K |
|
10
ExxonMobil
XOM
$611B
| $7.05M | 1.82% |
66,031
+631
| +1% | +$67.5K |
|
|
11
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$283M
| $6.98M | 1.8% |
189,434
+175,308
| +1,241% | +$6.46M |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $6.9M | 1.78% |
62,515
+1,898
| +3% | +$207K |
|
13
Booking.com
BKNG
$141B
| $6.81M | 1.75% |
31,500
-1,450
| -4% | -$297K |
|
14
Wells Fargo
WFC
$265B
| $6.4M | 1.65% |
81,727
-2,415
| -3% | -$174K |
|
15
Enbridge
ENB
$124B
| $6.22M | 1.6% |
132,398
+155
| +0.1% | +$7.03K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.11M | 1.57% |
30,352
+602
| +2% | +$98.5K |
|
17
Philip Morris
PM
$301B
| $5.84M | 1.51% |
34,329
-1,126
| -3% | -$193K |
|
18
Amazon
AMZN
$2.66T
| $5.73M | 1.48% |
25,749
+655
| +3% | +$130K |
|
19
Starbucks
SBUX
$120B
| $5.72M | 1.47% |
62,089
+2,245
| +4% | +$195K |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $5.69M | 1.46% |
58,410
-2,888
| -5% | -$242K |
|
|
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
| $5.51M | 1.42% |
110,452
-15,024
| -12% | -$750K |
|
22
Air Products & Chemicals
APD
$65.8B
| $5.47M | 1.41% |
18,814
+418
| +2% | +$114K |
|
23
Duke Energy
DUK
$97.5B
| $5.45M | 1.4% |
43,456
+1,113
| +3% | +$131K |
|
24
TSMC
TSM
$2.07T
| $5.21M | 1.34% |
21,525
-2,096
| -9% | -$388K |
|
25
Lamar Advertising Co
LAMR
$16.5B
| $5.14M | 1.32% |
44,471
+1,039
| +2% | +$121K |
|
Similar funds
CF
JC
WWP
TFF
DL
IHWM
JWCA
PA
Semmax Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Semmax Financial Advisors held 469 positions worth $388M, up 5% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Semmax Financial Advisors's Q2 2025 filing shows 39 new, 132 increased, 87 reduced and 40 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 29,255 shares worth $1.22M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.17M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Semmax Financial Advisors's largest Q2 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 29,255 shares worth $1.22M.
- Semmax Financial Advisors added most to FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q2 2025, an estimated $6.46M increase.
- Semmax Financial Advisors's biggest Q2 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.17M.
- Semmax Financial Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $451K.
- Semmax Financial Advisors's ten largest holdings make up 23% of its $388M portfolio in Q2 2025.
- Semmax Financial Advisors opened 39 new positions and closed 40 in Q2 2025.
- Semmax Financial Advisors's portfolio value rose 5% quarter-over-quarter to $388M.
Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.