We are live on ! Find out more
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
BLK icon
26
Blackrock
BLK
$168B
$4.86M 1.25%
4,316
+26
+0.6% +$24.6K
MDT icon
27
Medtronic
MDT
$107B
$4.85M 1.25%
52,164
-4,901
-9% -$416K
GD icon
28
General Dynamics
GD
$99.7B
$4.79M 1.24%
15,264
+1,261
+9% +$347K
ETR icon
29
Entergy
ETR
$53.6B
$4.78M 1.23%
52,798
+847
+2% +$69.9K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.56M 1.18%
90,751
-511
-0.6% -$25.5K
EIX icon
31
Edison International
EIX
$30B
$4.5M 1.16%
83,755
+6,651
+9% +$365K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.27M 1.1%
54,425
-291
-0.5% -$22.8K
MBB icon
33
iShares MBS ETF
MBB
$39.3B
$4.26M 1.1%
45,554
+1,714
+4% +$159K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.23M 1.09%
44,343
+824
+2% +$77.9K
GPC icon
35
Genuine Parts
GPC
$17.3B
$4.21M 1.09%
31,650
+740
+2% +$89K
NVDA icon
36
NVIDIA
NVDA
$5.02T
$4.16M 1.07%
22,761
-4,511
-17% -$568K
TFC icon
37
Truist Financial
TFC
$66.3B
$4.16M 1.07%
95,398
+1,836
+2% +$71.8K
SCHI icon
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.13M 1.06%
181,557
+4,492
+3% +$100K
KO icon
39
Coca-Cola
KO
$365B
$4.06M 1.04%
57,662
+778
+1% +$55.4K
GSK icon
40
GSK
GSK
$106B
$4.03M 1.04%
106,534
+2,131
+2% +$81.4K
AMT icon
41
American Tower
AMT
$78.7B
$3.89M 1%
18,833
+151
+0.8% +$32.6K
AMGN icon
42
Amgen
AMGN
$201B
$3.72M 0.96%
12,914
+310
+2% +$87.8K
V icon
43
Visa
V
$694B
$3.7M 0.95%
10,992
+40
+0.4% +$13.9K
OMC icon
44
Omnicom Group
OMC
$24B
$3.57M 0.92%
48,931
+5,670
+13% +$419K
MA icon
45
Mastercard
MA
$487B
$3.56M 0.92%
6,202
+10
+0.2% +$5.53K
FDX icon
46
FedEx
FDX
$75.9B
$3.43M 0.88%
15,052
+1,124
+8% +$246K
ECO
47
Okeanis Eco Tankers
ECO
$2.22B
$3.24M 0.83%
132,545
+10,016
+8% +$226K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.21M 0.83%
55,351
+6,655
+14% +$356K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.2M 0.82%
6,865
-931
-12% -$473K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$3.19M 0.82%
23,579
-5,410
-19% -$685K
1
2
3 4 5

Similar funds

CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

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.