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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
Cap. Flow
-$5.51M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.14%
Holding
469
New
39
Increased
132
Reduced
87
Closed
40

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$6.46M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.09M
3
BUD icon
AB InBev
BUD
+$868K
4
NFLX icon
Netflix
NFLX
+$604K
5
GS icon
Goldman Sachs
GS
+$573K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.17M
2
GLD icon
SPDR Gold Trust
GLD
+$4.21M
3
ADSK icon
Autodesk
ADSK
+$1.74M
4
VMBS icon
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
CEG icon
251
Constellation Energy
CEG
$98.4B
$12K ﹤0.01%
36
-2
-5% -$529
SLV icon
252
iShares Silver Trust
SLV
$27.8B
$11.9K ﹤0.01%
341
– –
AEP icon
253
American Electric Power
AEP
$73.4B
$11.3K ﹤0.01%
100
– –
MUSA icon
254
Murphy USA
MUSA
$11.5B
$11.3K ﹤0.01%
30
– –
STX icon
255
Seagate
STX
$207B
$11.1K ﹤0.01%
74
– –
PHYL icon
256
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$10.7K ﹤0.01%
302
-71
-19% -$2.46K
UNP icon
257
Union Pacific
UNP
$181B
$10.4K ﹤0.01%
+47
New +$10.4K
ITIC
258
Investors Title Co
ITIC
$521M
$10.2K ﹤0.01%
46
– –
STCE icon
259
Schwab Crypto Thematic ETF
STCE
$246M
$9.99K ﹤0.01%
+187
New +$7.49K
DFIV icon
260
Dimensional International Value ETF
DFIV
$20.5B
$9.89K ﹤0.01%
+222
New +$9.04K
FXG icon
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$9.66K ﹤0.01%
+150
New +$9.61K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$9.64K ﹤0.01%
317
– –
IVT icon
263
InvenTrust Properties
IVT
$2.79B
$9.53K ﹤0.01%
353
– –
EXC icon
264
Exelon
EXC
$48.4B
$9.39K ﹤0.01%
207
+2
+1% +$89
SHOP icon
265
Shopify
SHOP
$145B
$9.28K ﹤0.01%
62
– –
WELL icon
266
Welltower
WELL
$174B
$9.24K ﹤0.01%
55
– –
AFL icon
267
Aflac
AFL
$63.3B
$9.13K ﹤0.01%
88
-51
-37% -$5.36K
DLR icon
268
Digital Realty Trust
DLR
$66.4B
$9.08K ﹤0.01%
53
– –
INOD icon
269
Innodata
INOD
$1.96B
$8.71K ﹤0.01%
200
– –
EUFN icon
270
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$8.53K ﹤0.01%
253
– –
DHR icon
271
Danaher
DHR
$135B
$8.48K ﹤0.01%
42
-3
-7% -$582
EMN icon
272
Eastman Chemical
EMN
$7.77B
$8.38K ﹤0.01%
136
– –
TDG icon
273
TransDigm Group
TDG
$67.9B
$8.34K ﹤0.01%
6
– –
DOV icon
274
Dover
DOV
$26.6B
$8.22K ﹤0.01%
47
– –
ABT icon
275
Abbott
ABT
$175B
$8.13K ﹤0.01%
60
– –
9 10
11
12 13

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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.