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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
VGLT icon
251
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.78K ﹤0.01%
140
-20
-13% -$1.13K
YUM icon
252
Yum! Brands
YUM
$41.1B
$7.74K ﹤0.01%
53
+1
+2% +$144
PRU icon
253
Prudential Financial
PRU
$41.8B
$7.54K ﹤0.01%
73
+1
+1% +$114
INTC icon
254
Intel
INTC
$513B
$7.5K ﹤0.01%
350
– –
CCI icon
255
Crown Castle
CCI
$32.2B
$7.48K ﹤0.01%
71
+1
+1% +$93
FRPT icon
256
Freshpet
FRPT
$3.22B
$7.48K ﹤0.01%
93
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$126B
$7.22K ﹤0.01%
17
– –
STX icon
258
Seagate
STX
$184B
$7.08K ﹤0.01%
74
– –
FQAL icon
259
Fidelity Quality Factor ETF
FQAL
$1.46B
$6.98K ﹤0.01%
+108
New +$7.17K
INOD icon
260
Innodata
INOD
$2.04B
$6.92K ﹤0.01%
200
– –
VTC icon
261
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$6.89K ﹤0.01%
91
-12
-12% -$915
KD icon
262
Kyndryl
KD
$3.05B
$6.83K ﹤0.01%
184
– –
TXT icon
263
Textron
TXT
$15.4B
$6.37K ﹤0.01%
88
– –
PCAR icon
264
PACCAR
PCAR
$70.1B
$6.26K ﹤0.01%
69
– –
KEY icon
265
KeyCorp
KEY
$24.4B
$5.9K ﹤0.01%
381
+5
+1% +$85
IXN icon
266
iShares Global Tech ETF
IXN
$8.83B
$5.83K ﹤0.01%
+73
New +$6.04K
SHOP icon
267
Shopify
SHOP
$195B
$5.69K ﹤0.01%
62
– –
PARA
268
DELISTED
Paramount Global Class B
PARA
$5.5K ﹤0.01%
461
– –
PSEC icon
269
Prospect Capital
PSEC
$1.17B
$5.31K ﹤0.01%
1,480
– –
KBR icon
270
KBR
KBR
$4.8B
$5.24K ﹤0.01%
95
– –
MAR icon
271
Marriott International
MAR
$92.3B
$5.16K ﹤0.01%
20
– –
BMY icon
272
Bristol-Myers Squibb
BMY
$132B
$5.1K ﹤0.01%
110
+19
+21% +$1.11K
TARA icon
273
Protara Therapeutics
TARA
$232M
$5.09K ﹤0.01%
1,572
– –
PKST
274
DELISTED
Peakstone Realty Trust
PKST
$5.07K ﹤0.01%
431
– –
FSMD icon
275
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$4.89K ﹤0.01%
+124
New +$5.09K
9 10
11
12 13

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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.