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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
+1.42%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$5.18M
Cap. Flow
+$10.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
23.11%
Holding
436
New
76
Increased
148
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.48M
2
NVDA icon
NVIDIA
NVDA
+$2.99M
3
GD icon
General Dynamics
GD
+$2.63M
4
ECO
Okeanis Eco Tankers
ECO
+$1.9M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.46M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.31M
2
UPS icon
United Parcel Service
UPS
+$2.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Technology 9.64%
3 Healthcare 7.75%
4 Consumer Discretionary 6.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$165B
$11.8K ﹤0.01%
122
+8
+7% +$825
LNC icon
227
Lincoln National
LNC
$8.81B
$11.4K ﹤0.01%
342
– –
JCI icon
228
Johnson Controls International
JCI
$92.2B
$11.3K ﹤0.01%
123
+9
+8% +$740
ITIC
229
Investors Title Co
ITIC
$547M
$10.8K ﹤0.01%
46
– –
EMN icon
230
Eastman Chemical
EMN
$8.42B
$10.5K ﹤0.01%
136
– –
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.5K ﹤0.01%
121
-3,882
-97% -$346K
AEP icon
232
American Electric Power
AEP
$68.4B
$10.5K ﹤0.01%
100
– –
CEG icon
233
Constellation Energy
CEG
$95.6B
$10.3K ﹤0.01%
38
+10
+36% +$2.68K
CFG icon
234
Citizens Financial Group
CFG
$30.6B
$10.2K ﹤0.01%
259
+3
+1% +$134
SLV icon
235
iShares Silver Trust
SLV
$30.7B
$10.2K ﹤0.01%
+341
New +$9.91K
IVT icon
236
InvenTrust Properties
IVT
$2.59B
$9.92K ﹤0.01%
353
– –
VWOB icon
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$9.89K ﹤0.01%
+156
New +$10K
ETN icon
238
Eaton
ETN
$174B
$9.61K ﹤0.01%
31
– –
EXC icon
239
Exelon
EXC
$47B
$9.28K ﹤0.01%
205
+2
+1% +$84
DLR icon
240
Digital Realty Trust
DLR
$71.7B
$8.84K ﹤0.01%
53
– –
EQR icon
241
Equity Residential
EQR
$25.1B
$8.75K ﹤0.01%
125
+1
+0.8% +$71
DHR icon
242
Danaher
DHR
$144B
$8.58K ﹤0.01%
45
+3
+7% +$655
ZTS icon
243
Zoetis
ZTS
$30B
$8.47K ﹤0.01%
53
+13
+33% +$2.16K
DOV icon
244
Dover
DOV
$28.4B
$8.32K ﹤0.01%
47
– –
TDG icon
245
TransDigm Group
TDG
$67.7B
$8.24K ﹤0.01%
6
– –
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.23K ﹤0.01%
317
– –
WELL icon
247
Welltower
WELL
$171B
$8.21K ﹤0.01%
55
– –
A icon
248
Agilent Technologies
A
$41.2B
$8.18K ﹤0.01%
76
– –
ABT icon
249
Abbott
ABT
$187B
$8.05K ﹤0.01%
+60
New +$7.64K
EUFN icon
250
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7.79K ﹤0.01%
+253
New +$6.71K
8 9
10
11 12

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Semmax Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Semmax Financial Advisors held 436 positions worth $370M, down 1.4% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Semmax Financial Advisors's Q1 2025 filing shows 76 new, 148 increased, 57 reduced and 4 closed positions. Its largest new stake was Applied Materials: 2,888 shares worth $449K. The largest sale was Comcast, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Semmax Financial Advisors's largest Q1 2025 buy was Applied Materials: 2,888 shares worth $449K.
  • Semmax Financial Advisors added most to FedEx in Q1 2025, an estimated $3.48M increase.
  • Semmax Financial Advisors's biggest Q1 2025 reduction was Comcast, cutting an estimated $3.31M.
  • Semmax Financial Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $117K.
  • Semmax Financial Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2025.
  • Semmax Financial Advisors opened 76 new positions and closed 4 in Q1 2025.
  • Semmax Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $370M.

Based on Semmax Financial Advisors's 13F filing for Q1 2025, filed 16 May 2025.