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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.4T
$4.54M 1.23%
29,750
+1,819
+7% +$330K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$4.41M 1.19%
14,379
+1,588
+12% +$420K
ETR icon
28
Entergy
ETR
$49.6B
$4.34M 1.17%
51,951
+81
+0.2% +$6.67K
EIX icon
29
Edison International
EIX
$26.1B
$4.33M 1.17%
77,104
+21,967
+40% +$1.26M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.27M 1.16%
54,716
-1,700
-3% -$132K
TSM icon
31
TSMC
TSM
$2.19T
$4.17M 1.13%
23,621
+625
+3% +$121K
AMT icon
32
American Tower
AMT
$79.8B
$4.11M 1.11%
18,682
+724
+4% +$142K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.11M 1.11%
43,519
+1,345
+3% +$126K
MBB icon
34
iShares MBS ETF
MBB
$39B
$4.06M 1.1%
43,840
+1,661
+4% +$154K
KO icon
35
Coca-Cola
KO
$372B
$4.01M 1.09%
56,884
+1,609
+3% +$107K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.01M 1.08%
7,796
-957
-11% -$465K
BLK icon
37
Blackrock
BLK
$174B
$3.96M 1.07%
4,290
+289
+7% +$283K
SCHI icon
38
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.93M 1.06%
177,065
+7,356
+4% +$164K
V icon
39
Visa
V
$685B
$3.86M 1.04%
10,952
-972
-8% -$329K
GSK icon
40
GSK
GSK
$104B
$3.82M 1.03%
104,403
+5,686
+6% +$208K
GD icon
41
General Dynamics
GD
$104B
$3.8M 1.03%
14,003
+10,106
+259% +$2.63M
TFC icon
42
Truist Financial
TFC
$64.5B
$3.65M 0.99%
93,562
+6,890
+8% +$307K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.4B
$3.65M 0.99%
28,989
-18,985
-40% -$2.49M
GPC icon
44
Genuine Parts
GPC
$18.2B
$3.63M 0.98%
30,910
+2,482
+9% +$299K
MA icon
45
Mastercard
MA
$498B
$3.52M 0.95%
6,192
-388
-6% -$211K
AMGN icon
46
Amgen
AMGN
$218B
$3.35M 0.91%
12,604
+712
+6% +$210K
OMC icon
47
Omnicom Group
OMC
$22.5B
$3.29M 0.89%
43,261
+4,920
+13% +$411K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$3.18M 0.86%
27,272
+23,556
+634% +$2.99M
FDX icon
49
FedEx
FDX
$74.7B
$3.03M 0.82%
13,928
+13,433
+2,714% +$3.48M
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.92M 0.79%
44,027
-4,501
-9% -$311K
1
2
3 4 5

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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.