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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 Miscellaneous 36.01%
2 Financials 12.4%
3 Technology 9.57%
4 Healthcare 7.21%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
351
Dow Inc
DOW
$21.3B
$1.92K ﹤0.01%
90
+2
+2% +$58
GWW icon
352
W.W. Grainger
GWW
$62.4B
$1.91K ﹤0.01%
2
– –
SPHQ icon
353
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.78K ﹤0.01%
25
– –
IBCP icon
354
Independent Bank Corp
IBCP
$830M
$1.78K ﹤0.01%
58
– –
VTRS icon
355
Viatris
VTRS
$19.4B
$1.7K ﹤0.01%
175
– –
GSLC icon
356
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.63K ﹤0.01%
+13
New +$1.46K
GNTX icon
357
Gentex
GNTX
$4.88B
$1.57K ﹤0.01%
59
– –
NFLT icon
358
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
$1.57K ﹤0.01%
68
– –
CL icon
359
Colgate-Palmolive
CL
$70.8B
$1.54K ﹤0.01%
18
– –
VV icon
360
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.51K ﹤0.01%
5
-61
-92% -$16.1K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.38K ﹤0.01%
27
– –
IXP icon
362
iShares Global Comm Services ETF
IXP
$473M
$1.35K ﹤0.01%
12
– –
DVY icon
363
iShares Select Dividend ETF
DVY
$23.9B
$1.32K ﹤0.01%
10
– –
FNDE icon
364
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.2K ﹤0.01%
35
– –
EL icon
365
Estee Lauder
EL
$37.6B
$1.14K ﹤0.01%
13
+1
+8% +$64
OGN icon
366
Organon & Co
OGN
$3.62B
$1.12K ﹤0.01%
122
+1
+0.8% +$10
CSL icon
367
Carlisle Companies
CSL
$14B
$1.1K ﹤0.01%
3
– –
KR icon
368
Kroger
KR
$35.9B
$1.04K ﹤0.01%
14
– –
PPG icon
369
PPG Industries
PPG
$25B
$969 ﹤0.01%
9
– –
REZI icon
370
Resideo Technologies
REZI
$3.02B
$928 ﹤0.01%
34
– –
RPG icon
371
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$919 ﹤0.01%
20
– –
FLG
372
Flagstar Bank National Association
FLG
$5.61B
$847 ﹤0.01%
73
– –
SNAP icon
373
Snap
SNAP
$9.25B
$838 ﹤0.01%
113
– –
SWK icon
374
Stanley Black & Decker
SWK
$14.7B
$763 ﹤0.01%
11
– –
VSHY icon
375
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
$760 ﹤0.01%
35
– –
13 14
15
16 17

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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 Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • 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.