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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 | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$16.4B
| $17.9K | ﹤0.01% |
113
-35
| -24% | -$6.21K |
|
227
Manulife Financial
MFC
$71.6B
| $17.7K | ﹤0.01% |
588
+5
| +0.9% | +$154 |
|
228
Parker-Hannifin
PH
$124B
| $17K | ﹤0.01% |
23
| – | – |
|
229
AutoZone
AZO
$47.7B
| $16.1K | ﹤0.01% |
4
| – | – |
|
230
CVS Health
CVS
$136B
| $16.1K | ﹤0.01% |
246
-13
| -5% | -$852 |
|
231
Sherwin-Williams
SHW
$76.6B
| $15.7K | ﹤0.01% |
44
| – | – |
|
232
Ulta Beauty
ULTA
$20.5B
| $15.4K | ﹤0.01% |
31
| – | – |
|
|
233
Autodesk
ADSK
$43.3B
| $15.1K | ﹤0.01% |
52
-6,139
| -99% | -$1.74M |
|
234
Intercontinental Exchange
ICE
$81B
| $15.1K | ﹤0.01% |
81
| – | – |
|
235
Prudential Financial
PRU
$40.9B
| $15K | ﹤0.01% |
146
+73
| +100% | +$7.56K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$110B
| $14.9K | ﹤0.01% |
+72
| New | +$14K |
|
237
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $14.7K | ﹤0.01% |
264
+124
| +89% | +$6.87K |
|
238
Rockwell Automation
ROK
$51.3B
| $14.7K | ﹤0.01% |
44
| – | – |
|
239
B&G Foods
BGS
$285M
| $14.5K | ﹤0.01% |
+3,553
| New | +$18.6K |
|
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $14.4K | ﹤0.01% |
+191
| New | +$14.1K |
|
241
ASML
ASML
$693B
| $13.9K | ﹤0.01% |
+19
| New | +$13.6K |
|
242
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $13.9K | ﹤0.01% |
+328
| New | +$13.6K |
|
243
Gilead Sciences
GILD
$162B
| $13.8K | ﹤0.01% |
116
-6
| -5% | -$639 |
|
244
Cisco
CSCO
$444B
| $13.3K | ﹤0.01% |
185
-39
| -17% | -$2.4K |
|
245
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $13.2K | ﹤0.01% |
+191
| New | +$13K |
|
246
CDW
CDW
$16.6B
| $13.2K | ﹤0.01% |
81
-320
| -80% | -$54.4K |
|
247
Lincoln National
LNC
$7.81B
| $13.1K | ﹤0.01% |
342
| – | – |
|
248
Thermo Fisher Scientific
TMO
$213B
| $12.9K | ﹤0.01% |
28
-12
| -30% | -$5.02K |
|
249
Citizens Financial Group
CFG
$30.3B
| $12.5K | ﹤0.01% |
261
+2
| +0.8% | +$79 |
|
250
Johnson Controls International
JCI
$87.4B
| $12.1K | ﹤0.01% |
115
-8
| -7% | -$736 |
|
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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.