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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
BA icon
276
Boeing
BA
$185B
$4.87K ﹤0.01%
25
– –
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.87K ﹤0.01%
+60
New +$5.26K
CTVA icon
278
Corteva
CTVA
$51.3B
$4.83K ﹤0.01%
71
– –
AKAM icon
279
Akamai
AKAM
$15.9B
$4.65K ﹤0.01%
61
– –
SCI icon
280
Service Corp International
SCI
$11.6B
$4.63K ﹤0.01%
61
– –
TJX icon
281
TJX Companies
TJX
$178B
$4.53K ﹤0.01%
35
– –
WBD icon
282
Warner Bros
WBD
$67.1B
$4.41K ﹤0.01%
486
+144
+42% +$1.51K
CSX icon
283
CSX Corp
CSX
$93.1B
$4.36K ﹤0.01%
152
+18
+13% +$572
NKE icon
284
Nike
NKE
$61.9B
$4.17K ﹤0.01%
72
+34
+89% +$2.5K
LOB icon
285
Live Oak Bancshares
LOB
$1.97B
$4.17K ﹤0.01%
153
– –
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.12K ﹤0.01%
+52
New +$3.89K
PSX icon
287
Phillips 66
PSX
$81.4B
$4.11K ﹤0.01%
+37
New +$4.56K
PLD icon
288
Prologis
PLD
$133B
$4.06K ﹤0.01%
38
– –
C icon
289
Citigroup
C
$226B
$4.06K ﹤0.01%
56
– –
CB icon
290
Chubb
CB
$135B
$4.06K ﹤0.01%
+14
New +$3.89K
ACN icon
291
Accenture
ACN
$108B
$4.02K ﹤0.01%
+13
New +$4.59K
LHX icon
292
L3Harris
LHX
$53.4B
$3.73K ﹤0.01%
+17
New +$3.56K
CI icon
293
Cigna
CI
$74.6B
$3.72K ﹤0.01%
11
– –
LIN icon
294
Linde
LIN
$226B
$3.62K ﹤0.01%
+8
New +$3.6K
JBHT icon
295
JB Hunt Transport Services
JBHT
$25.2B
$3.55K ﹤0.01%
26
– –
PNW icon
296
Pinnacle West Capital
PNW
$12.2B
$3.55K ﹤0.01%
39
+1
+3% +$89
YUMC icon
297
Yum China
YUMC
$16.3B
$3.53K ﹤0.01%
80
– –
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.52K ﹤0.01%
14
– –
AWF
299
AllianceBernstein Global High Income Fund
AWF
$872M
$3.38K ﹤0.01%
+317
New +$3.44K
PAYX icon
300
Paychex
PAYX
$42.7B
$3.34K ﹤0.01%
+22
New +$3.24K
10 11
12
13 14

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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.