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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.06K ﹤0.01%
31
-589
-95% -$57.7K
LHX icon
327
L3Harris
LHX
$55.9B
$2.98K ﹤0.01%
11
-6
-35% -$1.38K
PYPL icon
328
PayPal
PYPL
$49.6B
$2.91K ﹤0.01%
43
– –
BWA icon
329
BorgWarner
BWA
$13.2B
$2.89K ﹤0.01%
75
– –
JEPQ icon
330
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$2.89K ﹤0.01%
52
+1
+2% +$52
EWU icon
331
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.88K ﹤0.01%
71
– –
CCL icon
332
Carnival Corporation Ltd
CCL
$36.3B
$2.84K ﹤0.01%
100
– –
VGK icon
333
Vanguard FTSE Europe ETF
VGK
$30B
$2.79K ﹤0.01%
36
– –
IVLU icon
334
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2.67K ﹤0.01%
78
– –
CRF
335
Cornerstone Total Return Fund
CRF
$1.14B
$2.64K ﹤0.01%
335
+12
+4% +$85
EMR icon
336
Emerson Electric
EMR
$83B
$2.64K ﹤0.01%
20
– –
FEZ icon
337
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.62K ﹤0.01%
44
– –
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.61K ﹤0.01%
24
– –
VO icon
339
Vanguard Mid-Cap ETF
VO
$106B
$2.57K ﹤0.01%
36
-304
-89% -$20K
CMA
340
DELISTED
Comerica
CMA
$2.52K ﹤0.01%
38
+1
+3% +$56
GE icon
341
GE Aerospace
GE
$368B
$2.48K ﹤0.01%
9
– –
AES icon
342
AES
AES
$10.6B
$2.47K ﹤0.01%
186
– –
MKC icon
343
McCormick & Company Non-Voting
MKC
$13.5B
$2.39K ﹤0.01%
34
– –
FIVA
344
Fidelity International Value Factor ETF
FIVA
$576M
$2.3K ﹤0.01%
76
– –
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.22K ﹤0.01%
16
– –
DRLL icon
346
Strive US Energy ETF
DRLL
$298M
$2.19K ﹤0.01%
81
+1
+1% +$27
HBI
347
DELISTED
Hanesbrands
HBI
$2.18K ﹤0.01%
451
– –
VTC icon
348
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.1K ﹤0.01%
27
-64
-70% -$4.86K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.08K ﹤0.01%
17
– –
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.96K ﹤0.01%
13
– –
12 13
14
15 16

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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.