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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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$23B
$3.31K ﹤0.01%
+46
New +$3.16K
FDLO icon
302
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.26K ﹤0.01%
+55
New +$3.38K
ITW icon
303
Illinois Tool Works
ITW
$84.5B
$3.15K ﹤0.01%
+13
New +$3.34K
PYPL icon
304
PayPal
PYPL
$50.5B
$3.02K ﹤0.01%
43
– –
CNP icon
305
CenterPoint Energy
CNP
$26.8B
$2.97K ﹤0.01%
79
– –
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.88K ﹤0.01%
+13
New +$2.78K
QRVO icon
307
Qorvo
QRVO
$8.74B
$2.78K ﹤0.01%
38
– –
EWU icon
308
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.72K ﹤0.01%
+71
New +$2.57K
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.67K ﹤0.01%
+36
New +$2.48K
JEPQ icon
310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.62K ﹤0.01%
51
+2
+4% +$111
DOW icon
311
Dow Inc
DOW
$21.2B
$2.61K ﹤0.01%
88
+1
+1% +$38
MKC icon
312
McCormick & Company Non-Voting
MKC
$14.2B
$2.59K ﹤0.01%
34
– –
IONS icon
313
Ionis Pharmaceuticals
IONS
$9.4B
$2.55K ﹤0.01%
79
– –
FEZ icon
314
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.54K ﹤0.01%
+44
New +$2.35K
IVLU icon
315
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.46K ﹤0.01%
+78
New +$2.27K
BWA icon
316
BorgWarner
BWA
$13.9B
$2.37K ﹤0.01%
75
+1
+1% +$30
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.36K ﹤0.01%
24
+14
+140% +$1.52K
HBI
318
DELISTED
Hanesbrands
HBI
$2.29K ﹤0.01%
451
– –
EMR icon
319
Emerson Electric
EMR
$88.3B
$2.23K ﹤0.01%
20
+18
+900% +$2.17K
CRF
320
Cornerstone Total Return Fund
CRF
$1.17B
$2.16K ﹤0.01%
323
+17
+6% +$138
FIVA
321
Fidelity International Value Factor ETF
FIVA
$602M
$2.12K ﹤0.01%
+76
New +$1.98K
DRLL icon
322
Strive US Energy ETF
DRLL
$284M
$2.1K ﹤0.01%
80
+1
+1% +$29
AES icon
323
AES
AES
$10.5B
$2.1K ﹤0.01%
186
– –
CMA
324
DELISTED
Comerica
CMA
$2.09K ﹤0.01%
37
– –
GWW icon
325
W.W. Grainger
GWW
$60.2B
$2.08K ﹤0.01%
+2
New +$2.07K
11 12
13
14 15

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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.