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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
EQR icon
276
Equity Residential
EQR
$25.6B
$7.99K ﹤0.01%
126
+1
+0.8% +$69
ZTS icon
277
Zoetis
ZTS
$31.3B
$7.84K ﹤0.01%
53
– –
FQAL icon
278
Fidelity Quality Factor ETF
FQAL
$1.4B
$7.76K ﹤0.01%
108
– –
CCI icon
279
Crown Castle
CCI
$32.6B
$7.53K ﹤0.01%
72
+1
+1% +$101
YUM icon
280
Yum! Brands
YUM
$40.6B
$7.47K ﹤0.01%
53
– –
INTC icon
281
Intel
INTC
$504B
$6.99K ﹤0.01%
350
– –
KEY icon
282
KeyCorp
KEY
$24.4B
$6.79K ﹤0.01%
386
+5
+1% +$78
TXT icon
283
Textron
TXT
$16.2B
$6.78K ﹤0.01%
88
– –
PCAR icon
284
PACCAR
PCAR
$68.8B
$6.75K ﹤0.01%
69
– –
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$120B
$6.23K ﹤0.01%
17
– –
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$35.9B
$6.15K ﹤0.01%
14
– –
FRPT icon
287
Freshpet
FRPT
$2.78B
$5.83K ﹤0.01%
93
– –
BA icon
288
Boeing
BA
$165B
$5.73K ﹤0.01%
25
– –
KD icon
289
Kyndryl
KD
$2.57B
$5.65K ﹤0.01%
184
– –
NKE icon
290
Nike
NKE
$60.8B
$5.34K ﹤0.01%
72
– –
C icon
291
Citigroup
C
$221B
$5.3K ﹤0.01%
57
+1
+2% +$72
PKST
292
DELISTED
Peakstone Realty Trust
PKST
$5.21K ﹤0.01%
431
– –
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.21K ﹤0.01%
62
+10
+19% +$794
MAR icon
294
Marriott International
MAR
$96.1B
$5.2K ﹤0.01%
20
– –
FSMD icon
295
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$5.19K ﹤0.01%
124
– –
CTVA icon
296
Corteva
CTVA
$59.4B
$5.07K ﹤0.01%
71
– –
TARA icon
297
Protara Therapeutics
TARA
$227M
$4.92K ﹤0.01%
1,572
– –
SCI icon
298
Service Corp International
SCI
$10.9B
$4.91K ﹤0.01%
61
– –
CSX icon
299
CSX Corp
CSX
$97.8B
$4.79K ﹤0.01%
135
-17
-11% -$512
LOB icon
300
Live Oak Bancshares
LOB
$1.97B
$4.77K ﹤0.01%
153
– –
10 11
12
13 14

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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.